EUR / USD

Resistance levels (open interest**, contracts)

$1.3603 (733)

$1.3581 (355)

$1.3553 (79)

Price at time of writing this review: $ 1.3521

Support levels (open interest**, contracts):

$1.3497 (4181)

$1.3476 (2605)

$1.3448 (7663)

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 (3704);

- Overall open interest on the PUT options with the expiration date August, 8 is 34336 contracts, with the maximum number of contracts with strike price $1,3500 (7663);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from July, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.7401 (1015)

$1.7302 (1264)

$1.7204 (1479)

Price at time of writing this review: $1.7100

Support levels (open interest**, contracts):

$1.6996 (2594)

$1.6898 (2058)

$1.6799 (1288)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15949 contracts, with the maximum number of contracts with strike price $1,7250 (2195);

- Overall open interest on the PUT options with the expiration date August, 8 is 22899 contracts, with the maximum number of contracts with strike price $1,7000 (2594);

- The ratio of PUT/CALL was 1.44 versus 1.41 from the previous trading day according to data from Jule, 17

* - 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.