EUR / USD

Resistance levels (open interest**, contracts)

$1.3675 (2674)

$1.3655 (639)

$1.3631 (77)

Price at time of writing this review: $ 1.3596

Support levels (open interest**, contracts):

$1.3574 (375)

$1.3556 (1942)

$1.3532 (3208)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 23449 contracts, with the maximum number of contracts with strike price $1,3800 (3694);

- Overall open interest on the PUT options with the expiration date August, 8 is 32020 contracts, with the maximum number of contracts with strike price $1,3500 (7544);

- The ratio of PUT/CALL was 1.36 versus 1.34 from the previous trading day according to data from July, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.7402 (1005)

$1.7303 (1456)

$1.7206 (1338)

Price at time of writing this review: $1.7126

Support levels (open interest**, contracts):

$1.7092 (1887)

$1.6996 (1817)

$1.6898 (1871)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15271 contracts, with the maximum number of contracts with strike price $1,7250 (2119);

- Overall open interest on the PUT options with the expiration date August, 8 is 19587 contracts, with the maximum number of contracts with strike price $1,7100 (1887);

- The ratio of PUT/CALL was 1.28 versus 1.25 from the previous trading day according to data from Jule, 10

* - 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.