EUR/USD

Resistance levels (open interest**, contracts)

$1.1260 (2917)

$1.1220 (3868)

$1.1164 (1463)

Price at time of writing this review: $1.1084

Support levels (open interest**, contracts):

$1.0992 (8680)

$1.0946 (5362)

$1.0898 (14343)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 44305 contracts, with the maximum number of contracts with strike price $1,1500 (5313);

- Overall open interest on the PUT options with the expiration date July, 8 is 86108 contracts, with the maximum number of contracts with strike price $1,0900 (14343);

- The ratio of PUT/CALL was 1.94 versus 2.04 from the previous trading day according to data from July, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.3301 (480)

$1.3201 (1747)

$1.3102 (185)

Price at time of writing this review: $1.2979

Support levels (open interest**, contracts):

$1.2894 (314)

$1.2797 (499)

$1.2699 (269)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 37233 contracts, with the maximum number of contracts with strike price $1,5000 (4009);

- Overall open interest on the PUT options with the expiration date July, 8 is 44067 contracts, with the maximum number of contracts with strike price $1,3500 (4724);

- The ratio of PUT/CALL was 1.18 versus 1.24 from the previous trading day according to data from July, 6

* - 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.