EUR/USD

Resistance levels (open interest**, contracts)

$1.2006 (966)

$1.1963 (2020)

$1.1926 (537)

Price at time of writing this review: $1.1838

Support levels (open interest**, contracts):

$1.1779 (780)

$1.1740 (640)

$1.1695 (1343)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 1 is 52085 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,2050 (5829);

GBP/USD

$1.3956 (596)

$1.3912 (298)

$1.3872 (160)

Price at time of writing this review: $1.3743

Support levels (open interest**, contracts):

$1.3718 (858)

$1.3695 (573)

$1.3665 (564)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 16598 contracts, with the maximum number of contracts with strike price $1,4500 (3570);

- Overall open interest on the PUT options with the expiration date July, 9 is 18274 contracts, with the maximum number of contracts with strike price $1,4000 (2931);

- The ratio of PUT/CALL was 1.10 versus 1.13 from the previous trading day according to data from July, 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.