EUR/USD

Resistance levels (open interest**, contracts)

$1.1172 (3430)

$1.1134 (1980)

$1.1071 (1159)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0916 (4487)

$1.0889 (3918)

$1.0856 (7295)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 40040 contracts, with the maximum number of contracts with strike price $1,1200 (3814);

- Overall open interest on the PUT options with the expiration date August, 5 is 49838 contracts, with the maximum number of contracts with strike price $1,0900 (7295);

- The ratio of PUT/CALL was 1.24 versus 1.28 from the previous trading day according to data from July, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.3405 (1968)

$1.3308 (1138)

$1.3212 (1655)

Price at time of writing this review: $1.3136

Support levels (open interest**, contracts):

$1.2988 (1643)

$1.2891 (876)

$1.2794 (1819)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 26622 contracts, with the maximum number of contracts with strike price $1,3400 (1968);

- Overall open interest on the PUT options with the expiration date August, 5 is 25158 contracts, with the maximum number of contracts with strike price $1,2950 (2790);

- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 22

* - 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.