EUR / USD

Resistance levels (open interest**, contracts)

$1.3648 (2866)

$1.3624 (632)

$1.3694 (77)

Price at time of writing this review: $ 1.3559

Support levels (open interest**, contracts):

$1.3542 (4005)

$1.3497 (2624)

$1.3464 (7848)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 24722 contracts, with the maximum number of contracts with strike price $1,3800 (3700);

- Overall open interest on the PUT options with the expiration date August, 8 is 33597 contracts, with the maximum number of contracts with strike price $1,3500 (7848);

- The ratio of PUT/CALL was 1.36 versus 1.35 from the previous trading day according to data from July, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.7401 (1015)

$1.7303 (1277)

$1.7206 (1454)

Price at time of writing this review: $1.7123

Support levels (open interest**, contracts):

$1.7093 (2021)

$1.6996 (2276)

$1.6898 (1995)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15929 contracts, with the maximum number of contracts with strike price $1,7250 (2196);

- Overall open interest on the PUT options with the expiration date August, 8 is 21684 contracts, with the maximum number of contracts with strike price $1,7000 (2276);

- The ratio of PUT/CALL was 1.36 versus 1.33 from the previous trading day according to data from Jule, 15

* - 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.