EUR / USD

Resistance levels (open interest**, contracts)

$1.3633 (3110)

$1.3604 (692)

$1.3564 (76)

Price at time of writing this review: $ 1.3523

Support levels (open interest**, contracts):

$1.3507 (1916)

$1.3493 (4182)

$1.3472 (2596)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 25553 contracts, with the maximum number of contracts with strike price $1,3650 (3672);

- Overall open interest on the PUT options with the expiration date August, 8 is 34183 contracts, with the maximum number of contracts with strike price $1,3500 (7611);

- The ratio of PUT/CALL was 1.34 versus 1.36 from the previous trading day according to data from July, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.7401 (1025)

$1.7302 (1277)

$1.7205 (1470)

Price at time of writing this review: $1.7138

Support levels (open interest**, contracts):

$1.7093 (2170)

$1.6996 (2450)

$1.6898 (2003)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15913 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 22399 contracts, with the maximum number of contracts with strike price $1,7000 (2450);

- The ratio of PUT/CALL was 1.41 versus 1.36 from the previous trading day according to data from Jule, 16

* - 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.