EUR / USD

Resistance levels (open interest**, contracts)

$1.1145 (870)

$1.1103 (445)

$1.1072 (102)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0944 (2533)

$1.0909 (3132)

$1.0862 (4461)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 46513 contracts, with the maximum number of contracts with strike price $1,1400 (3278);

- Overall open interest on the PUT options with the expiration date August, 7 is 59406 contracts, with the maximum number of contracts with strike price $1,0800 (6032);

- The ratio of PUT/CALL was 1.28 versus 1.29 from the previous trading day according to data from July, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5705 (949)

$1.5607 (1698)

$1.5512 (373)

Price at time of writing this review: $1.5465

Support levels (open interest**, contracts):

$1.5390 (1146)

$1.5294 (1331)

$1.5196 (869)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19511 contracts, with the maximum number of contracts with strike price $1,5750 (2449);

- Overall open interest on the PUT options with the expiration date August, 7 is 21292 contracts, with the maximum number of contracts with strike price $1,5250 (2075);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from July, 13

* - 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.