EUR/USD

Resistance levels (open interest**, contracts)

$1.1453 (2604)

$1.1409 (3575)

$1.1363 (4418)

Price at time of writing this review: $1.1288

Support levels (open interest**, contracts):

$1.1248 (2764)

$1.1199 (3049)

$1.1149 (3435)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70649 contracts (according to data from July, 2) with the maximum number of contracts with strike price $1,1300 (4418);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2754 (818)

$1.2709 (237)

$1.2674 (326)

Price at time of writing this review: $1.2588

Support levels (open interest**, contracts):

$1.2546 (2041)

$1.2498 (2222)

$1.2449 (811)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17387 contracts, with the maximum number of contracts with strike price $1,2950 (2622);

- Overall open interest on the PUT options with the expiration date July, 5 is 16087 contracts, with the maximum number of contracts with strike price $1,2500 (2222);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from July, 2

* - 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.