EUR/USD

Resistance levels (open interest**, contracts)

$1.1469 (2684)

$1.1439 (1948)

$1.1410 (3517)

Price at time of writing this review: $1.1363

Support levels (open interest**, contracts):

$1.1332 (2206)

$1.1292 (2625)

$1.1246 (2211)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 77459 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1100 (4518);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3074 (2030)

$1.3041 (1992)

$1.3003 (2144)

Price at time of writing this review: $1.2937

Support levels (open interest**, contracts):

$1.2882 (2223)

$1.2840 (1345)

$1.2794 (3699)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 34780 contracts, with the maximum number of contracts with strike price $1,3100 (2415);

- Overall open interest on the PUT options with the expiration date July, 7 is 34390 contracts, with the maximum number of contracts with strike price $1,2800 (3699);

- The ratio of PUT/CALL was 0.99 versus 0.95 from the previous trading day according to data from July, 30

* - 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.