EUR / USD

Resistance levels (open interest**, contracts)

$1.1324 (2305)

$1.1275 (2013)

$1.1237 (885)

Price at time of writing this review: $1.1133

Support levels (open interest**, contracts):

$1.1069 (772)

$1.1035 (1015)

$1.0990 (1225)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 45619 contracts, with the maximum number of contracts with strike price $1,1400 (3327);

- Overall open interest on the PUT options with the expiration date August, 7 is 58718 contracts, with the maximum number of contracts with strike price $1,0800 (5916);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from July, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5803 (1712)

$1.5705 (936)

$1.5609 (1719)

Price at time of writing this review: $1.5495

Support levels (open interest**, contracts):

$1.5391 (1111)

$1.5294 (935)

$1.5196 (869)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19102 contracts, with the maximum number of contracts with strike price $1,5750 (2401);

- Overall open interest on the PUT options with the expiration date August, 7 is 20711 contracts, with the maximum number of contracts with strike price $1,5250 (2075);

- The ratio of PUT/CALL was 1.08 versus 1.04 from the previous trading day according to data from July, 10

* - 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.