EUR / USD

Resistance levels (open interest**, contracts)

$1.3555 (2517)

$1.3512 (3202)

$1.3477 (2212)

Price at time of writing this review: $ 1.3420

Support levels (open interest**, contracts):

$1.3377 (2826)

$1.3340 (2733)

$1.3296 (2854)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 33820 contracts, with the maximum number of contracts with strike price $1,3600 (4265);

- Overall open interest on the PUT options with the expiration date August, 8 is 33530 contracts, with the maximum number of contracts with strike price $1,3500 (6129);

- The ratio of PUT/CALL was 0.99 versus 1.06 from the previous trading day according to data from August, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2740)

$1.7000 (1073)

$1.6901 (976)

Price at time of writing this review: $1.6823

Support levels (open interest**, contracts):

$1.6798 (3930)

$1.6700 (1067)

$1.6600 (431)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 19614 contracts, with the maximum number of contracts with strike price $1,7100 (2740);

- Overall open interest on the PUT options with the expiration date August, 8 is 26725 contracts, with the maximum number of contracts with strike price $1,6800 (3930);

- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from August, 1

* - 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.