EUR/USD

Resistance levels (open interest**, contracts)

$1.1226 (3887)

$1.1154 (1722)

$1.1101 (704)

Price at time of writing this review: $1.1028

Support levels (open interest**, contracts):

$1.0955 (3014)

$1.0898 (4048)

$1.0862 (6978)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 37870 contracts, with the maximum number of contracts with strike price $1,1200 (3887);

- Overall open interest on the PUT options with the expiration date August, 5 is 49314 contracts, with the maximum number of contracts with strike price $1,0900 (6978);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from July, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.3505 (1486)

$1.3408 (1985)

$1.3311 (947)

Price at time of writing this review: $1.3229

Support levels (open interest**, contracts):

$1.3180 (460)

$1.3085 (1450)

$1.2989 (1665)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 24783 contracts, with the maximum number of contracts with strike price $1,3400 (1985);

- Overall open interest on the PUT options with the expiration date August, 5 is 24224 contracts, with the maximum number of contracts with strike price $1,2950 (2659);

- The ratio of PUT/CALL was 0.98 versus 0.97 from the previous trading day according to data from July, 20

* - 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.