EUR / USD

Resistance levels (open interest**, contracts)07

$1.1143 (2611)

$1.1087 (2340)

$1.1050 (794)

Price at time of writing this review: $1.0958

Support levels (open interest**, contracts):

$1.0899 (3446)

$1.0865 (6484)

$1.0827 (3069)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 53759 contracts, with the maximum number of contracts with strike price $1,1200 (4184);

- Overall open interest on the PUT options with the expiration date August, 7 is 65292 contracts, with the maximum number of contracts with strike price $1,0900 (6484);

- The ratio of PUT/CALL was 1.21 versus 1.14 from the previous trading day according to data from July, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (1260)

$1.5802 (1748)

$1.5704 (1174)

Price at time of writing this review: $1.5596

Support levels (open interest**, contracts):

$1.5496 (1424)

$1.5398 (1395)

$1.5299 (1358)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22275 contracts, with the maximum number of contracts with strike price $1,5750 (3225);

- Overall open interest on the PUT options with the expiration date August, 7 is 23003 contracts, with the maximum number of contracts with strike price $1,5250 (2273);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from July, 29

* - 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.