EUR / USD

Resistance levels (open interest**, contracts)

$1.1050 (1561)

$1.0987 (721)

$1.0939 (276)

Price at time of writing this review: $1.0829

Support levels (open interest**, contracts):

$1.0791 (2529)

$1.0746 (3018)

$1.0718 (6015)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 49114 contracts, with the maximum number of contracts with strike price $1,1400 (3152);

- Overall open interest on the PUT options with the expiration date August, 7 is 60921 contracts, with the maximum number of contracts with strike price $1,0800 (6015);

- The ratio of PUT/CALL was 1.24 versus 1.30 from the previous trading day according to data from July, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1162)

$1.5804 (1975)

$1.5707 (924)

Price at time of writing this review: $1.5592

Support levels (open interest**, contracts):

$1.5493 (1376)

$1.5396 (1349)

$1.5298 (1416)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20844 contracts, with the maximum number of contracts with strike price $1,5750 (3000);

- Overall open interest on the PUT options with the expiration date August, 7 is 22715 contracts, with the maximum number of contracts with strike price $1,5250 (2054);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from July, 17

* - 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.