EUR / USD

Resistance levels (open interest**, contracts)

$1.3705 (2149)

$1.3679 (1595)

$1.3644 (275)

Price at time of writing this review: $ 1.3583

Support levels (open interest**, contracts):

$1.3570 (311)

$1.3551 (1747)

$1.3527 (1594)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 19043 contracts, with the maximum number of contracts with strike price $1,3800 (3163);

- Overall open interest on the PUT options with the expiration date August, 8 is 26370 contracts, with the maximum number of contracts with strike price $1,3500 (6253);

- The ratio of PUT/CALL was 1.38 versus 1.29 from the previous trading day according to data from July, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.7402 (975)

$1.7304 (1371)

$1.7207 (1360)

Price at time of writing this review: $1.7138

Support levels (open interest**, contracts):

$1.7092 (700)

$1.6996 (1288)

$1.6898 (1539)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 13361 contracts, with the maximum number of contracts with strike price $1,7100 (1584);

- Overall open interest on the PUT options with the expiration date August, 8 is 16701 contracts, with the maximum number of contracts with strike price $1,6900 (1539);

- The ratio of PUT/CALL was 1.25 versus 0.94 from the previous trading day according to data from Jule, 3

* - 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.