EUR / USD

Resistance levels (open interest**, contracts)

$1.3501 (2789)

$1.3451 (2711)

$1.3403 (1706)

Price at time of writing this review: $ 1.3361

Support levels (open interest**, contracts):

$1.3340 (3253)

$1.3299 (2681)

$1.3249 (1412)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 34938 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 32878 contracts, with the maximum number of contracts with strike price $1,3500 (5485);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from August, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (2737)

$1.7000 (1625)

$1.6900 (1094)

Price at time of writing this review: $1.6809

Support levels (open interest**, contracts):

$1.6700 (1134)

$1.6600 (431)

$1.6500 (1047)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 20968 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 26593 contracts, with the maximum number of contracts with strike price $1,6800 (3119);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from August, 7

* - 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.