EUR/USD

Resistance levels (open interest**, contracts)

$1.1259 (2710)

$1.1223 (3462)

$1.1183 (1999)

Price at time of writing this review: $1.1140

Support levels (open interest**, contracts):

$1.1084 (3029)

$1.1041 (3238)

$1.0995 (5195)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 38795 contracts, with the maximum number of contracts with strike price $1,1300 (3732);

- Overall open interest on the PUT options with the expiration date August, 5 is 51512 contracts, with the maximum number of contracts with strike price $1,0900 (5581);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from August, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.3601 (1557)

$1.3503 (2096)

$1.3406 (2127)

Price at time of writing this review: $1.3303

Support levels (open interest**, contracts):

$1.3196 (703)

$1.3098 (2671)

$1.2999 (1951)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 29027 contracts, with the maximum number of contracts with strike price $1,3400 (2127);

- Overall open interest on the PUT options with the expiration date August, 5 is 27566 contracts, with the maximum number of contracts with strike price $1,2950 (3077);

- The ratio of PUT/CALL was 0.95 versus 0.94 from the previous trading day according to data from August, 3

* - 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.