EUR/USD

Resistance levels (open interest**, contracts)

$1.1335 (3033)

$1.1268 (3190)

$1.1201 (1640)

Price at time of writing this review: $1.1125

Support levels (open interest**, contracts):

$1.1030 (3291)

$1.0960 (3427)

$1.0879 (7085)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 34234 contracts, with the maximum number of contracts with strike price $1,1200 (3190);

- Overall open interest on the PUT options with the expiration date August, 5 is 46828 contracts, with the maximum number of contracts with strike price $1,0900 (7085);

- The ratio of PUT/CALL was 1.37 versus 1.42 from the previous trading day according to data from July, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.3706 (503)

$1.3608 (1192)

$1.3511 (851)

Price at time of writing this review: $1.3434

Support levels (open interest**, contracts):

$1.3378 (305)

$1.3283 (332)

$1.3187 (284)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 21431 contracts, with the maximum number of contracts with strike price $1,3400 (1941);

- Overall open interest on the PUT options with the expiration date August, 5 is 18499 contracts, with the maximum number of contracts with strike price $1,2950 (2414);

- The ratio of PUT/CALL was 0.86 versus 0.87 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.