EUR / USD

Resistance levels (open interest**, contracts)

$1.1147 (872)

$1.1107 (450)

$1.1078 (102)

Price at time of writing this review: $1.1001

Support levels (open interest**, contracts):

$1.0954 (2572)

$1.0919 (3130)

$1.0871 (4400)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 46290 contracts, with the maximum number of contracts with strike price $1,1400 (3426);

- Overall open interest on the PUT options with the expiration date August, 7 is 59751 contracts, with the maximum number of contracts with strike price $1,0800 (6264);

- The ratio of PUT/CALL was 1.29 versus 1.28 from the previous trading day according to data from July, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (1164)

$1.5806 (1715)

$1.5709 (949)

Price at time of writing this review: $1.5652

Support levels (open interest**, contracts):

$1.5588 (1669)

$1.5492 (1030)

$1.5395 (1148)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20025 contracts, with the maximum number of contracts with strike price $1,5750 (2457);

- Overall open interest on the PUT options with the expiration date August, 7 is 21874 contracts, with the maximum number of contracts with strike price $1,5250 (2061);

- The ratio of PUT/CALL was 1.09 versus 1.09 from the previous trading day according to data from July, 14

* - 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.