EUR / USD

Resistance levels (open interest**, contracts)

$1.3674 (2712)

$1.3655 (635)

$1.3632 (77)

Price at time of writing this review: $ 1.3604

Support levels (open interest**, contracts):

$1.3581 (370)

$1.3563 (1927)

$1.3538 (3261)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 23686 contracts, with the maximum number of contracts with strike price $1,3800 (3718);

- Overall open interest on the PUT options with the expiration date August, 8 is 32266 contracts, with the maximum number of contracts with strike price $1,3500 (7635);

- The ratio of PUT/CALL was 1.36 versus 1.36 from the previous trading day according to data from July, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.7401 (1025)

$1.7303 (1460)

$1.7205 (1384)

Price at time of writing this review: $1.7115

Support levels (open interest**, contracts):

$1.6995 (2094)

$1.6897 (1895)

$1.6799 (989)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15876 contracts, with the maximum number of contracts with strike price $1,7250 (2204);

- Overall open interest on the PUT options with the expiration date August, 8 is 20206 contracts, with the maximum number of contracts with strike price $1,7000 (2094);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from Jule, 11

* - 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.