EUR/USD

Resistance levels (open interest**, contracts)

$1.1220 (3836)

$1.1185 (3630)

$1.1134 (2149)

Price at time of writing this review: $1.1085

Support levels (open interest**, contracts):

$1.1011 (2911)

$1.0977 (5172)

$1.0938 (3750)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 40929 contracts, with the maximum number of contracts with strike price $1,1200 (3836);

- Overall open interest on the PUT options with the expiration date August, 5 is 53525 contracts, with the maximum number of contracts with strike price $1,0900 (8850);

- The ratio of PUT/CALL was 1.31 versus 1.23 from the previous trading day according to data from July, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.3502 (1823)

$1.3404 (2043)

$1.3306 (1219)

Price at time of writing this review: $1.3189

Support levels (open interest**, contracts):

$1.3091 (2050)

$1.2994 (1817)

$1.2897 (844)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 27510 contracts, with the maximum number of contracts with strike price $1,3400 (2043);

- Overall open interest on the PUT options with the expiration date August, 5 is 25726 contracts, with the maximum number of contracts with strike price $1,2950 (2981);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from July, 28

* - 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.