EUR / USD

Resistance levels (open interest**, contracts)

$1.1205 (3316)

$1.1161 (1444)

$1.1125 (1646)

Price at time of writing this review: $1.1062

Support levels (open interest**, contracts):

$1.1011 (3326)

$1.0979 (13187)

$1.0939 (2928)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 61494 contracts, with the maximum number of contracts with strike price $1,1500 (5262);

- Overall open interest on the PUT options with the expiration date July, 2 is 88394 contracts, with the maximum number of contracts with strike price $1,1000 (13187);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from July, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (625)

$1.5800 (1424)

$1.5701 (695)

Price at time of writing this review: $1.5604

Support levels (open interest**, contracts):

$1.5499 (662)

$1.5400 (1744)

$1.5300 (2151)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 23040 contracts, with the maximum number of contracts with strike price $1,5500 (2537);

- Overall open interest on the PUT options with the expiration date July, 2 is 27089 contracts, with the maximum number of contracts with strike price $1,5300 (2151);

- The ratio of PUT/CALL was 1.18 versus 1.18 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.