EUR/USD

Resistance levels (open interest**, contracts)

$1.1213 (3832)

$1.1135 (2021)

$1.1077 (1427)

Price at time of writing this review: $1.1015

Support levels (open interest**, contracts):

$1.0937 (4630)

$1.0907 (3879)

$1.0871 (7381)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 40472 contracts, with the maximum number of contracts with strike price $1,1200 (3832);

- Overall open interest on the PUT options with the expiration date August, 5 is 50015 contracts, with the maximum number of contracts with strike price $1,0900 (7381);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from July, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.3406 (1957)

$1.3308 (1100)

$1.3212 (1646)

Price at time of writing this review: $1.3109

Support levels (open interest**, contracts):

$1.2990 (1850)

$1.2893 (856)

$1.2796 (1695)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 26635 contracts, with the maximum number of contracts with strike price $1,3400 (1957);

- Overall open interest on the PUT options with the expiration date August, 5 is 25451 contracts, with the maximum number of contracts with strike price $1,2950 (2790);

- The ratio of PUT/CALL was 0.96 versus 0.95 from the previous trading day according to data from July, 25

* - 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.