EUR / USD

Resistance levels (open interest**, contracts)

$1.3570 (1230)

$1.3537 (580)

$1.3494 (87)

Price at time of writing this review: $ 1.3459

Support levels (open interest**, contracts):

$1.3439 (2594)

$1.3422 (7231)

$1.3397 (2594)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 27552 contracts, with the maximum number of contracts with strike price $1,3650 (3918);

- Overall open interest on the PUT options with the expiration date August, 8 is 34764 contracts, with the maximum number of contracts with strike price $1,3500 (7231);

- The ratio of PUT/CALL was 1.26 versus 1.31 from the previous trading day according to data from July, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (1318)

$1.7201 (1695)

$1.7104 (2077)

Price at time of writing this review: $1.7030

Support levels (open interest**, contracts):

$1.6994 (3022)

$1.6897 (2121)

$1.6799 (1414)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16715 contracts, with the maximum number of contracts with strike price $1,7250 (2424);

- Overall open interest on the PUT options with the expiration date August, 8 is 23921 contracts, with the maximum number of contracts with strike price $1,7000 (3022);

- The ratio of PUT/CALL was 1.43 versus 1.43 from the previous trading day according to data from Jule, 23

* - 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.