EUR / USD

Resistance levels (open interest**, contracts)

$1.1134 (909)

$1.1079 (322)

$1.1022 (92)

Price at time of writing this review: $1.0928

Support levels (open interest**, contracts):

$1.0891 (3114)

$1.0852 (4634)

$1.0800 (6051)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 46671 contracts, with the maximum number of contracts with strike price $1,1400 (3349);

- Overall open interest on the PUT options with the expiration date August, 7 is 61448 contracts, with the maximum number of contracts with strike price $1,0800 (6262);

- The ratio of PUT/CALL was 1.32 versus 1.29 from the previous trading day according to data from July, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (1163)

$1.5805 (1791)

$1.5709 (928)

Price at time of writing this review: $1.5617

Support levels (open interest**, contracts):

$1.5589 (1570)

$1.5493 (1025)

$1.5395 (1166)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20115 contracts, with the maximum number of contracts with strike price $1,5750 (2502);

- Overall open interest on the PUT options with the expiration date August, 7 is 21619 contracts, with the maximum number of contracts with strike price $1,5250 (2050);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from July, 15

* - 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.