EUR / USD

Resistance levels (open interest**, contracts)

$1.3502 (2805)

$1.3454 (2823)

$1.3414 (1550)

Price at time of writing this review: $ 1.3381

Support levels (open interest**, contracts):

$1.3338 (3199)

$1.3296 (2582)

$1.3249 (1423)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 34739 contracts, with the maximum number of contracts with strike price $1,3600 (4262);

- Overall open interest on the PUT options with the expiration date August, 8 is 32824 contracts, with the maximum number of contracts with strike price $1,3500 (5491);

- The ratio of PUT/CALL was 0.95 versus 0.98 from the previous trading day according to data from August, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2737)

$1.7000 (1625)

$1.6901 (1332)

Price at time of writing this review: $1.6847

Support levels (open interest**, contracts):

$1.6799 (3334)

$1.6700 (1096)

$1.6600 (431)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 20885 contracts, with the maximum number of contracts with strike price $1,7100 (2737);

- Overall open interest on the PUT options with the expiration date August, 8 is 26808 contracts, with the maximum number of contracts with strike price $1,6800 (3334);

- The ratio of PUT/CALL was 1.28 versus 1.34 from the previous trading day according to data from August, 6

* - 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.