EUR / USD

Resistance levels (open interest**, contracts)07

$1.1160 (2516)

$1.1078 (2293)

$1.1018 (1646)

Price at time of writing this review: $1.0955

Support levels (open interest**, contracts):

$1.0909 (4646)

$1.0858 (6338)

$1.0823 (4059)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 55758 contracts, with the maximum number of contracts with strike price $1,1200 (4581);

- Overall open interest on the PUT options with the expiration date August, 7 is 68560 contracts, with the maximum number of contracts with strike price $1,0800 (6483);

- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from August, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (1212)

$1.5801 (1701)

$1.5702 (1219)

Price at time of writing this review: $1.5616

Support levels (open interest**, contracts):

$1.5496 (1604)

$1.5399 (1301)

$1.5299 (1342)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22193 contracts, with the maximum number of contracts with strike price $1,5750 (3178);

- Overall open interest on the PUT options with the expiration date August, 7 is 23405 contracts, with the maximum number of contracts with strike price $1,5250 (2275);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from August, 3

* - 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.