EUR/USD

Resistance levels (open interest**, contracts)

$1.1243 (3761)

$1.1211 (2190)

$1.1163 (1497)

Price at time of writing this review: $1.1072

Support levels (open interest**, contracts):

$1.0983 (3117)

$1.0914 (3749)

$1.0874 (6872)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 36244 contracts, with the maximum number of contracts with strike price $1,1200 (3761);

- Overall open interest on the PUT options with the expiration date August, 5 is 47534 contracts, with the maximum number of contracts with strike price $1,0900 (6872);

- The ratio of PUT/CALL was 1.31 versus 1.36 from the previous trading day according to data from July, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.3509 (1395)

$1.3412 (1910)

$1.3317 (710)

Price at time of writing this review: $1.3216

Support levels (open interest**, contracts):

$1.3088 (973)

$1.2991 (1390)

$1.2894 (752)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 22759 contracts, with the maximum number of contracts with strike price $1,3400 (1910);

- Overall open interest on the PUT options with the expiration date August, 5 is 20964 contracts, with the maximum number of contracts with strike price $1,2950 (2400);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from July, 18

* - 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.