EUR/USD

Resistance levels (open interest**, contracts)

$1.1245 (3691)

$1.1212 (1909)

$1.1162 (1523)

Price at time of writing this review: $1.1063

Support levels (open interest**, contracts):

$1.0945 (4069)

$1.0910 (3712)

$1.0871 (6861)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 35191 contracts, with the maximum number of contracts with strike price $1,1200 (3691);

- Overall open interest on the PUT options with the expiration date August, 5 is 47692 contracts, with the maximum number of contracts with strike price $1,0900 (6861);

- The ratio of PUT/CALL was 1.36 versus 1.37 from the previous trading day according to data from July, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.3508 (1379)

$1.3411 (1956)

$1.3315 (707)

Price at time of writing this review: $1.3242

Support levels (open interest**, contracts):

$1.3085 (383)

$1.2989 (1365)

$1.2892 (756)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 22654 contracts, with the maximum number of contracts with strike price $1,3400 (1956);

- Overall open interest on the PUT options with the expiration date August, 5 is 20294 contracts, with the maximum number of contracts with strike price $1,2950 (2399);

- The ratio of PUT/CALL was 0.90 versus 0.86 from the previous trading day according to data from July, 15

* - 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.