EUR/USD

Resistance levels (open interest**, contracts)

$1.1230 (3839)

$1.1161 (1254)

$1.1102 (579)

Price at time of writing this review: $1.1012

Support levels (open interest**, contracts):

$1.0957 (3122)

$1.0897 (4086)

$1.0861 (6987)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 36834 contracts, with the maximum number of contracts with strike price $1,1200 (3839);

- Overall open interest on the PUT options with the expiration date August, 5 is 48727 contracts, with the maximum number of contracts with strike price $1,0900 (6987);

- The ratio of PUT/CALL was 1.32 versus 1.31 from the previous trading day according to data from July, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.3407 (1924)

$1.3310 (952)

$1.3213 (1319)

Price at time of writing this review: $1.3097

Support levels (open interest**, contracts):

$1.2986 (1560)

$1.2890 (868)

$1.2793 (1627)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 23383 contracts, with the maximum number of contracts with strike price $1,3400 (1924);

- Overall open interest on the PUT options with the expiration date August, 5 is 22603 contracts, with the maximum number of contracts with strike price $1,2950 (2567);

- The ratio of PUT/CALL was 0.97 versus 0.92 from the previous trading day according to data from July, 19

* - 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.