EUR / USD

Resistance levels (open interest**, contracts)

$1.1275 (1513)

$1.1224 (433)

$1.1165 (418)

Price at time of writing this review: $1.1038

Support levels (open interest**, contracts):

$1.0971 (1006)

$1.0953 (2504)

$1.0933 (1218)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 40746 contracts, with the maximum number of contracts with strike price $1,1500 (2888);

- Overall open interest on the PUT options with the expiration date August, 7 is 50282 contracts, with the maximum number of contracts with strike price $1,0800 (5642);

- The ratio of PUT/CALL was 1.23 versus 1.21 from the previous trading day according to data from July, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5904 (1161)

$1.5806 (1759)

$1.5709 (577)

Price at time of writing this review: $1.5592

Support levels (open interest**, contracts):

$1.5490 (1036)

$1.5393 (931)

$1.5295 (849)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 17081 contracts, with the maximum number of contracts with strike price $1,5800 (1759);

- Overall open interest on the PUT options with the expiration date August, 7 is 16102 contracts, with the maximum number of contracts with strike price $1,5600 (1624);

- The ratio of PUT/CALL was 0.94 versus 0.98 from the previous trading day according to data from July, 6

* - 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.