EUR / USD

Resistance levels (open interest**, contracts)

$1.3503 (2985)

$1.3457 (2914)

$1.3417 (1205)

Price at time of writing this review: $ 1.3365

Support levels (open interest**, contracts):

$1.3333 (3220)

$1.3294 (2935)

$1.3248 (1332)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 34510 contracts, with the maximum number of contracts with strike price $1,3600 (4223);

- Overall open interest on the PUT options with the expiration date August, 8 is 33929 contracts, with the maximum number of contracts with strike price $1,3500 (5867);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from August, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2740)

$1.7000 (1146)

$1.6902 (926)

Price at time of writing this review: $1.6866

Support levels (open interest**, contracts):

$1.6799 (3815)

$1.6700 (1096)

$1.6600 (431)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 19683 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 26370 contracts, with the maximum number of contracts with strike price $1,6800 (3815);

- The ratio of PUT/CALL was 1.34 versus 1.33 from the previous trading day according to data from August, 5

* - 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.