EUR / USD

Resistance levels (open interest**, contracts)

$1.3700 (3104)

$1.3675 (2804)

$1.3645 (296)

Price at time of writing this review: $ 1.3617

Support levels (open interest**, contracts):

$1.3591 (360)

$1.3572 (1924)

$1.3547 (3486)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 24354 contracts, with the maximum number of contracts with strike price $1,3800 (3703);

- Overall open interest on the PUT options with the expiration date August, 8 is 32782 contracts, with the maximum number of contracts with strike price $1,3500 (7751);

- The ratio of PUT/CALL was 1.35 versus 1.36 from the previous trading day according to data from July, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.7302 (1447)

$1.7204 (1430)

$1.7107 (1957)

Price at time of writing this review: $1.7083

Support levels (open interest**, contracts):

$1.6994 (2227)

$1.6897 (1974)

$1.6798 (1188)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15860 contracts, with the maximum number of contracts with strike price $1,7250 (2106);

- Overall open interest on the PUT options with the expiration date August, 8 is 21107 contracts, with the maximum number of contracts with strike price $1,7000 (2227);

- The ratio of PUT/CALL was 1.33 versus 1.27 from the previous trading day according to data from Jule, 14

* - 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.