EUR/USD

Resistance levels (open interest**, contracts)

$1.1210 (3825)

$1.1129 (2020)

$1.1071 (1544)

Price at time of writing this review: $1.0992

Support levels (open interest**, contracts):

$1.0940 (4641)

$1.0874 (7389)

$1.0834 (3277)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 40555 contracts, with the maximum number of contracts with strike price $1,1200 (3825);

- Overall open interest on the PUT options with the expiration date August, 5 is 49972 contracts, with the maximum number of contracts with strike price $1,0900 (7389);

- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from July, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.3405 (1938)

$1.3307 (1106)

$1.3211 (1665)

Price at time of writing this review: $1.3136

Support levels (open interest**, contracts):

$1.3088 (1943)

$1.2992 (1823)

$1.2895 (852)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 26704 contracts, with the maximum number of contracts with strike price $1,3400 (1938);

- Overall open interest on the PUT options with the expiration date August, 5 is 25419 contracts, with the maximum number of contracts with strike price $1,2950 (2786);

- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from July, 26

* - 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.