EUR / USD

Resistance levels (open interest**, contracts)

$1.1259 (2037)

$1.1214 (906)

$1.1178 (442)

Price at time of writing this review: $1.1099

Support levels (open interest**, contracts):

$1.1018 (552)

$1.0992 (869)

$1.0957 (2473)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 42791 contracts, with the maximum number of contracts with strike price $1,1500 (2996);

- Overall open interest on the PUT options with the expiration date August, 7 is 57558 contracts, with the maximum number of contracts with strike price $1,0800 (6380);

- The ratio of PUT/CALL was 1.35 versus 1.36 from the previous trading day according to data from July, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (880)

$1.5605 (1652)

$1.5508 (299)

Price at time of writing this review: $1.5417

Support levels (open interest**, contracts):

$1.5288 (852)

$1.5191 (731)

$1.5094 (759)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19211 contracts, with the maximum number of contracts with strike price $1,5750 (2900);

- Overall open interest on the PUT options with the expiration date August, 7 is 18482 contracts, with the maximum number of contracts with strike price $1,5250 (1853);

- The ratio of PUT/CALL was 0.96 versus 0.96 from the previous trading day according to data from July, 8

* - 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.