EUR/USD

Resistance levels (open interest**, contracts)

$1.1258 (3016)

$1.1226 (1513)

$1.1177 (1650)

Price at time of writing this review: $1.1063

Support levels (open interest**, contracts):

$1.0996 (2964)

$1.0938 (3148)

$1.0865 (7061)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 30234 contracts, with the maximum number of contracts with strike price $1,1200 (3016);

- Overall open interest on the PUT options with the expiration date August, 5 is 45143 contracts, with the maximum number of contracts with strike price $1,0900 (7061);

- The ratio of PUT/CALL was 1.49 versus 1.53 from the previous trading day according to data from July, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.3607 (1163)

$1.3510 (888)

$1.3414 (1888)

Price at time of writing this review: $1.3284

Support levels (open interest**, contracts):

$1.3184 (228)

$1.3088 (178)

$1.2991 (690)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 20814 contracts, with the maximum number of contracts with strike price $1,3400 (1888);

- Overall open interest on the PUT options with the expiration date August, 5 is 18315 contracts, with the maximum number of contracts with strike price $1,2950 (2440);

- The ratio of PUT/CALL was 0.88 versus 0.98 from the previous trading day according to data from July, 12

* - 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.