EUR/USD

Resistance levels (open interest**, contracts)

$1.1950 (3156)

$1.1901 (705)

$1.1859 (622)

Price at time of writing this review: $1.1800

Support levels (open interest**, contracts):

$1.1747 (1247)

$1.1699 (1573)

$1.1650 (3607)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 56756 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3607);

GBP/USD

$1.4000 (1437)

$1.3951 (570)

$1.3903 (389)

Price at time of writing this review: $1.3769

Support levels (open interest**, contracts):

$1.3740 (741)

$1.3697 (585)

$1.3649 (2148)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 17135 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 15038 contracts, with the maximum number of contracts with strike price $1,3650 (2148);

- The ratio of PUT/CALL was 0.88 versus 0.96 from the previous trading day according to data from July, 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.