EUR/USD

Resistance levels (open interest**, contracts)

$1.1254 (3178)

$1.1207 (3775)

$1.1166 (1759)

Price at time of writing this review: $1.1081

Support levels (open interest**, contracts):

$1.0987 (8777)

$1.0944 (5368)

$1.0897 (14238)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 45299 contracts, with the maximum number of contracts with strike price $1,1500 (5312);

- Overall open interest on the PUT options with the expiration date July, 8 is 85224 contracts, with the maximum number of contracts with strike price $1,0900 (14238);

- The ratio of PUT/CALL was 1.88 versus 1.94 from the previous trading day according to data from July, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.3200 (1833)

$1.3101 (198)

$1.3002 (2746)

Price at time of writing this review: $1.2940

Support levels (open interest**, contracts):

$1.2798 (522)

$1.2699 (269)

$1.2600 (196)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 37642 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 43958 contracts, with the maximum number of contracts with strike price $1,3500 (4724);

- The ratio of PUT/CALL was 1.17 versus 1.18 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.