EUR / USD

Resistance levels (open interest**, contracts)

$1.3705 (2816)

$1.3680 (2562)

$1.3646 (278)

Price at time of writing this review: $ 1.3617

Support levels (open interest**, contracts):

$1.3592 (151)

$1.3559 (1803)

$1.3534 (2152)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 22315 contracts, with the maximum number of contracts with strike price $1,3800 (3433);

- Overall open interest on the PUT options with the expiration date August, 8 is 29623 contracts, with the maximum number of contracts with strike price $1,3500 (6890);

- The ratio of PUT/CALL was 1.33 versus 1.34 from the previous trading day according to data from July, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.7402 (1004)

$1.7303 (1483)

$1.7206 (1389)

Price at time of writing this review: $1.7131

Support levels (open interest**, contracts):

$1.7092 (1870)

$1.6996 (1617)

$1.6898 (1823)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 15152 contracts, with the maximum number of contracts with strike price $1,7250 (2035);

- Overall open interest on the PUT options with the expiration date August, 8 is 18938 contracts, with the maximum number of contracts with strike price $1,7100 (1870);

- The ratio of PUT/CALL was 1.25 versus 1.19 from the previous trading day according to data from Jule, 8

* - 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.