EUR/USD

Resistance levels (open interest**, contracts)

$1.1314 (2287)

$1.1242 (3252)

$1.1198 (1319)

Price at time of writing this review: $1.1124

Support levels (open interest**, contracts):

$1.1067 (9695)

$1.0988 (8852)

$1.0943 (5459)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 42739 contracts, with the maximum number of contracts with strike price $1,1500 (5318);

- Overall open interest on the PUT options with the expiration date July, 8 is 88883 contracts, with the maximum number of contracts with strike price $1,0900 (15189);

- The ratio of PUT/CALL was 2.08 versus 2.11 from the previous trading day according to data from July, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.3504 (2002)

$1.3407 (221)

$1.3312 (445)

Price at time of writing this review: $1.3243

Support levels (open interest**, contracts):

$1.3192 (2887)

$1.3095 (433)

$1.2997 (2001)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 33721 contracts, with the maximum number of contracts with strike price $1,5000 (4014);

- Overall open interest on the PUT options with the expiration date July, 8 is 44535 contracts, with the maximum number of contracts with strike price $1,3500 (4751);

- The ratio of PUT/CALL was 1.32 versus 1.32 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.