EUR / USD

Resistance levels (open interest**, contracts)

$1.3721 (2849)

$1.3700 (2581)

$1.3674 (282)

Price at time of writing this review: $ 1.3645

Support levels (open interest**, contracts):

$1.3619 (151)

$1.3602 (364)

$1.3579 (1875)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 22903 contracts, with the maximum number of contracts with strike price $1,3800 (3450);

- Overall open interest on the PUT options with the expiration date August, 8 is 30615 contracts, with the maximum number of contracts with strike price $1,3500 (7331);

- The ratio of PUT/CALL was 1.34 versus 1.33 from the previous trading day according to data from July, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.7402 (1010)

$1.7304 (1493)

$1.7207 (1358)

Price at time of writing this review: $1.7154

Support levels (open interest**, contracts):

$1.7093 (1891)

$1.6996 (1636)

$1.6898 (1871)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15430 contracts, with the maximum number of contracts with strike price $1,7250 (2094);

- Overall open interest on the PUT options with the expiration date August, 8 is 19233 contracts, with the maximum number of contracts with strike price $1,7100 (1891);

- The ratio of PUT/CALL was 1.25 versus 1.25 from the previous trading day according to data from Jule, 9

* - 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.