EUR / USD

Resistance levels (open interest**, contracts)

$1.3521 (1332)

$1.3490 (844)

$1.3467 (196)

Price at time of writing this review: $ 1.3430

Support levels (open interest**, contracts):

$1.3414 (7011)

$1.3395 (3652)

$1.3368 (3365)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 28741 contracts, with the maximum number of contracts with strike price $1,3600 (3997);

- Overall open interest on the PUT options with the expiration date August, 8 is 34440 contracts, with the maximum number of contracts with strike price $1,3500 (7011);

- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from July, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.7200 (1636)

$1.7101 (2035)

$1.7004 (988)

Price at time of writing this review: $1.6969

Support levels (open interest**, contracts):

$1.6897 (2167)

$1.6799 (2403)

$1.6700 (1157)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16929 contracts, with the maximum number of contracts with strike price $1,7250 (2424);

- Overall open interest on the PUT options with the expiration date August, 8 is 25502 contracts, with the maximum number of contracts with strike price $1,7000 (2679);

- The ratio of PUT/CALL was 1.51 versus 1.51 from the previous trading day according to data from Jule, 28

* - 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.