EUR / USD

Resistance levels (open interest**, contracts)

$1.3704 (2298)

$1.3679 (2382)

$1.3645 (277)

Price at time of writing this review: $ 1.3603

Support levels (open interest**, contracts):

$1.3576 (312)

$1.3558 (1724)

$1.3533 (2315)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 21229 contracts, with the maximum number of contracts with strike price $1,3800 (3331);

- Overall open interest on the PUT options with the expiration date August, 8 is 28477 contracts, with the maximum number of contracts with strike price $1,3500 (6531);

- The ratio of PUT/CALL was 1.34 versus 1.38 from the previous trading day according to data from July, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.7402 (998)

$1.7303 (1486)

$1.7206 (1361)

Price at time of writing this review: $1.7127

Support levels (open interest**, contracts):

$1.7092 (1227)

$1.6996 (1578)

$1.6898 (1633)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 14887 contracts, with the maximum number of contracts with strike price $1,7250 (1981);

- Overall open interest on the PUT options with the expiration date August, 8 is 17766 contracts, with the maximum number of contracts with strike price $1,6900 (1633);

- The ratio of PUT/CALL was 1.19 versus 1.25 from the previous trading day according to data from Jule, 7

* - 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.