EUR / USD

Resistance levels (open interest**, contracts)

$1.1068 (1006)

$1.1010 (550)

$1.0966 (242)

Price at time of writing this review: $1.0888

Support levels (open interest**, contracts):

$1.0854 (1113)

$1.0815 (4585)

$1.0773 (5913)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 47594 contracts, with the maximum number of contracts with strike price $1,1400 (3370);

- Overall open interest on the PUT options with the expiration date August, 7 is 62000 contracts, with the maximum number of contracts with strike price $1,0800 (6286);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from July, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1164)

$1.5804 (1946)

$1.5707 (928)

Price at time of writing this review: $1.5641

Support levels (open interest**, contracts):

$1.5588 (1535)

$1.5492 (1352)

$1.5395 (1347)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20404 contracts, with the maximum number of contracts with strike price $1,5750 (2595);

- Overall open interest on the PUT options with the expiration date August, 7 is 22479 contracts, with the maximum number of contracts with strike price $1,5250 (2054);

- The ratio of PUT/CALL was 1.10 versus 1.07 from the previous trading day according to data from July, 16

* - 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.