EUR / USD

Resistance levels (open interest**, contracts)

$1.3625 (3228)

$1.3594 (908)

$1.3555 (97)

Price at time of writing this review: $ 1.3523

Support levels (open interest**, contracts):

$1.3500 (4144)

$1.3481 (2645)

$1.3453 (7698)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 26196 contracts, with the maximum number of contracts with strike price $1,3650 (3934);

- Overall open interest on the PUT options with the expiration date August, 8 is 34746 contracts, with the maximum number of contracts with strike price $1,3500 (7698);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from July, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.7301 (1362)

$1.7202 (1548)

$1.7106 (2065)

Price at time of writing this review: $1.7077

Support levels (open interest**, contracts):

$1.6995 (2881)

$1.6898 (2108)

$1.6799 (1398)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16444 contracts, with the maximum number of contracts with strike price $1,7250 (2415);

- Overall open interest on the PUT options with the expiration date August, 8 is 23484 contracts, with the maximum number of contracts with strike price $1,7000 (2881);

- The ratio of PUT/CALL was 1.43 versus 1.42 from the previous trading day according to data from Jule, 21

* - 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.