EUR / USD

Resistance levels (open interest**, contracts)

$1.3511 (2347)

$1.3473 (1518)

$1.3444 (516)

Price at time of writing this review: $ 1.3397

Support levels (open interest**, contracts):

$1.3370 (3500)

$1.3349 (2624)

$1.3320 (2539)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 30827 contracts, with the maximum number of contracts with strike price $1,3600 (4125);

- Overall open interest on the PUT options with the expiration date August, 8 is 34294 contracts, with the maximum number of contracts with strike price $1,3500 (6567);

- The ratio of PUT/CALL was 1.11 versus 1.17 from the previous trading day according to data from July, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.7200 (1648)

$1.7101 (2005)

$1.7002 (1063)

Price at time of writing this review: $1.6922

Support levels (open interest**, contracts):

$1.6895 (2107)

$1.6798 (1993)

$1.6699 (1035)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 17502 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 24988 contracts, with the maximum number of contracts with strike price $1,7000 (2692);

- The ratio of PUT/CALL was 1.43 versus 1.47 from the previous trading day according to data from Jule, 30

* - 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.