EUR / USD

Resistance levels (open interest**, contracts)07

$1.1197 (2447)

$1.1138 (2483)

$1.1096 (1121)

Price at time of writing this review: $1.1051

Support levels (open interest**, contracts):

$1.0984 (3349)

$1.0934 (4231)

$1.0867 (5648)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 54983 contracts, with the maximum number of contracts with strike price $1,1200 (4765);

- Overall open interest on the PUT options with the expiration date August, 7 is 62496 contracts, with the maximum number of contracts with strike price $1,0800 (5873);

- The ratio of PUT/CALL was 1.14 versus 1.15 from the previous trading day according to data from July, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (1168)

$1.5802 (1695)

$1.5705 (1189)

Price at time of writing this review: $1.5605

Support levels (open interest**, contracts):

$1.5495 (1469)

$1.5397 (1366)

$1.5299 (1361)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22063 contracts, with the maximum number of contracts with strike price $1,5750 (3211);

- Overall open interest on the PUT options with the expiration date August, 7 is 22691 contracts, with the maximum number of contracts with strike price $1,5250 (2066);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from July, 28

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.