EUR / USD

Resistance levels (open interest**, contracts)

$1.3515 (2360)

$1.3481 (1309)

$1.3455 (264)

Price at time of writing this review: $ 1.3408

Support levels (open interest**, contracts):

$1.3380 (3638)

$1.3356 (2973)

$1.3324 (2365)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 29713 contracts, with the maximum number of contracts with strike price $1,3600 (3991);

- Overall open interest on the PUT options with the expiration date August, 8 is 34638 contracts, with the maximum number of contracts with strike price $1,3500 (6975);

- The ratio of PUT/CALL was 1.17 versus 1.20 from the previous trading day according to data from July, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.7200 (1636)

$1.7101 (2005)

$1.7003 (1005)

Price at time of writing this review: $1.6943

Support levels (open interest**, contracts):

$1.6896 (2162)

$1.6799 (2113)

$1.6700 (1058)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 17067 contracts, with the maximum number of contracts with strike price $1,7250 (2423);

- Overall open interest on the PUT options with the expiration date August, 8 is 25014 contracts, with the maximum number of contracts with strike price $1,7000 (2692);

- The ratio of PUT/CALL was 1.47 versus 1.51 from the previous trading day according to data from Jule, 29

* - 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.