EUR / USD

Resistance levels (open interest**, contracts)

$1.3501 (2517)

$1.3467 (1651)

$1.3436 (695)

Price at time of writing this review: $ 1.3385

Support levels (open interest**, contracts):

$1.3356 (2627)

$1.3326 (2796)

$1.3288 (2862)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 31896 contracts, with the maximum number of contracts with strike price $1,3600 (4432);

- Overall open interest on the PUT options with the expiration date August, 8 is 33841 contracts, with the maximum number of contracts with strike price $1,3500 (6149);

- The ratio of PUT/CALL was 1.06 versus 1.11 from the previous trading day according to data from July, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2650)

$1.7001 (1107)

$1.6904 (650)

Price at time of writing this review: $1.6872

Support levels (open interest**, contracts):

$1.6798 (1972)

$1.6699 (1088)

$1.6600 (437)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 18321 contracts, with the maximum number of contracts with strike price $1,7100 (2650);

- Overall open interest on the PUT options with the expiration date August, 8 is 25096 contracts, with the maximum number of contracts with strike price $1,7000 (2692);

- The ratio of PUT/CALL was 1.40 versus 1.43 from the previous trading day according to data from Jule, 31

* - 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.