EUR/USD

Resistance levels (open interest**, contracts)

$1.1268 (3309)

$1.1240 (1711)

$1.1197 (1742)

Price at time of writing this review: $1.1112

Support levels (open interest**, contracts):

$1.1019 (3166)

$1.0953 (3339)

$1.0875 (7101)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 32781 contracts, with the maximum number of contracts with strike price $1,1200 (3309);

- Overall open interest on the PUT options with the expiration date August, 5 is 46404 contracts, with the maximum number of contracts with strike price $1,0900 (7101);

- The ratio of PUT/CALL was 1.42 versus 1.49 from the previous trading day according to data from July, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.3507 (808)

$1.3410 (1906)

$1.3314 (613)

Price at time of writing this review: $1.3244

Support levels (open interest**, contracts):

$1.3179 (235)

$1.3083 (194)

$1.2987 (627)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 21072 contracts, with the maximum number of contracts with strike price $1,3400 (1906);

- Overall open interest on the PUT options with the expiration date August, 5 is 18331 contracts, with the maximum number of contracts with strike price $1,2950 (2428);

- The ratio of PUT/CALL was 0.87 versus 0.88 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.