EUR/USD

Resistance levels (open interest**, contracts)

$1.1319 (3736)

$1.1289 (2708)

$1.1269 (3353)

Price at time of writing this review: $1.1209

Support levels (open interest**, contracts):

$1.1140 (1816)

$1.1095 (2860)

$1.1047 (3239)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 38669 contracts, with the maximum number of contracts with strike price $1,1300 (3736);

- Overall open interest on the PUT options with the expiration date August, 5 is 51412 contracts, with the maximum number of contracts with strike price $1,0900 (5600);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from August, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.3602 (1784)

$1.3504 (1871)

$1.3408 (2156)

Price at time of writing this review: $1.3320

Support levels (open interest**, contracts):

$1.3292 (438)

$1.3196 (718)

$1.3098 (2631)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 28778 contracts, with the maximum number of contracts with strike price $1,3400 (2156);

- Overall open interest on the PUT options with the expiration date August, 5 is 27139 contracts, with the maximum number of contracts with strike price $1,2950 (3099);

- The ratio of PUT/CALL was 0.94 versus 0.96 from the previous trading day according to data from August, 2

* - 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.