EUR / USD

Resistance levels (open interest**, contracts)

$1.3570 (1241)

$1.3537 (723)

$1.3495 (109)

Price at time of writing this review: $ 1.3467

Support levels (open interest**, contracts):

$1.3445 (2590)

$1.3428 (6843)

$1.3403 (3694)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 27946 contracts, with the maximum number of contracts with strike price $1,3650 (3905);

- Overall open interest on the PUT options with the expiration date August, 8 is 34582 contracts, with the maximum number of contracts with strike price $1,3500 (6843);

- The ratio of PUT/CALL was 1.24 versus 1.26 from the previous trading day according to data from July, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (1309)

$1.7201 (1658)

$1.7102 (2094)

Price at time of writing this review: $1.6990

Support levels (open interest**, contracts):

$1.6897 (2023)

$1.6799 (2285)

$1.6700 (1097)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16755 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 25555 contracts, with the maximum number of contracts with strike price $1,7000 (3012);

- The ratio of PUT/CALL was 1.53 versus 1.43 from the previous trading day according to data from Jule, 24

* - 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.