EUR / USD

Resistance levels (open interest**, contracts)

$1.3629 (3163)

$1.3599 (856)

$1.3559 (97)

Price at time of writing this review: $ 1.3541

Support levels (open interest**, contracts):

$1.3499 (4169)

$1.3479 (2636)

$1.3452 (7706)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 26011 contracts, with the maximum number of contracts with strike price $1,3650 (3902);

- Overall open interest on the PUT options with the expiration date August, 8 is 34645 contracts, with the maximum number of contracts with strike price $1,3500 (7706);

- The ratio of PUT/CALL was 1.33 versus 1.34 from the previous trading day according to data from July, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.7401 (1017)

$1.7301 (1308)

$1.7203 (1568)

Price at time of writing this review: $1.7096

Support levels (open interest**, contracts):

$1.6996 (2751)

$1.6898 (2071)

$1.6799 (1398)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16464 contracts, with the maximum number of contracts with strike price $1,7250 (2415);

- Overall open interest on the PUT options with the expiration date August, 8 is 23311 contracts, with the maximum number of contracts with strike price $1,7000 (2751);

- The ratio of PUT/CALL was 1.42 versus 1.44 from the previous trading day according to data from Jule, 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.