EUR / USD

Resistance levels (open interest**, contracts)

$1.1292 (2402)

$1.1231 (2015)

$1.1181 (894)

Price at time of writing this review: $1.1123

Support levels (open interest**, contracts):

$1.0988 (120)

$1.0959 (871)

$1.0930 (2473)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 44725 contracts, with the maximum number of contracts with strike price $1,1400 (3309);

- Overall open interest on the PUT options with the expiration date August, 7 is 58071 contracts, with the maximum number of contracts with strike price $1,0800 (6397);

- The ratio of PUT/CALL was 1.30 versus 1.35 from the previous trading day according to data from July, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (907)

$1.5605 (1723)

$1.5508 (322)

Price at time of writing this review: $1.5404

Support levels (open interest**, contracts):

$1.5288 (850)

$1.5192 (776)

$1.5095 (790)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18698 contracts, with the maximum number of contracts with strike price $1,5750 (2215);

- Overall open interest on the PUT options with the expiration date August, 7 is 19530 contracts, with the maximum number of contracts with strike price $1,5250 (1853);

- The ratio of PUT/CALL was 1.04 versus 0.96 from the previous trading day according to data from July, 9

* - 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.