EUR / USD

Resistance levels (open interest**, contracts)

$1.3552 (2737)

$1.3501 (3167)

$1.3466 (2310)

Price at time of writing this review: $ 1.3421

Support levels (open interest**, contracts):

$1.3382 (2948)

$1.3344 (2601)

$1.3298 (2791)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 33895 contracts, with the maximum number of contracts with strike price $1,3600 (4120);

- Overall open interest on the PUT options with the expiration date August, 8 is 33277 contracts, with the maximum number of contracts with strike price $1,3500 (5893);

- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from August, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2740)

$1.7000 (1222)

$1.6901 (1022)

Price at time of writing this review: $1.6866

Support levels (open interest**, contracts):

$1.6799 (3808)

$1.6700 (1068)

$1.6600 (431)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 19847 contracts, with the maximum number of contracts with strike price $1,7100 (2740);

- Overall open interest on the PUT options with the expiration date August, 8 is 26345 contracts, with the maximum number of contracts with strike price $1,6800 (3808);

- The ratio of PUT/CALL was 1.33 versus 1.36 from the previous trading day according to data from August, 4

* - 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.