EUR/USD

Resistance levels (open interest**, contracts)

$1.1258 (2764)

$1.1227 (1509)

$1.1175 (1642)

Price at time of writing this review: $1.1045

Support levels (open interest**, contracts):

$1.0978 (2939)

$1.0922 (2717)

$1.0852 (6386)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 29065 contracts, with the maximum number of contracts with strike price $1,1400 (2871);

- Overall open interest on the PUT options with the expiration date August, 5 is 41619 contracts, with the maximum number of contracts with strike price $1,0900 (6386);

- The ratio of PUT/CALL was 1.43 versus 1.88 from the previous trading day according to data from July, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.3210 (206)

$1.3113 (862)

$1.3018 (315)

Price at time of writing this review: $1.2955

Support levels (open interest**, contracts):

$1.2883 (519)

$1.2786 (1227)

$1.2690 (411)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 16561 contracts, with the maximum number of contracts with strike price $1,3400 (1220);

- Overall open interest on the PUT options with the expiration date August, 5 is 15239 contracts, with the maximum number of contracts with strike price $1,2950 (1943);

- The ratio of PUT/CALL was 0.92 versus 1.17 from the previous trading day according to data from July, 8

* - 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.