EUR/USD

Resistance levels (open interest**, contracts)

$1.1460 (2527)

$1.1439 (2740)

$1.1392 (3487)

Price at time of writing this review: $1.1336

Support levels (open interest**, contracts):

$1.1294 (2816)

$1.1247 (2234)

$1.1199 (3429)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 77306 contracts (according to data from July, 5) with the maximum number of contracts with strike price $1,1150 (4571);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3059 (2133)

$1.3022 (2104)

$1.2994 (2244)

Price at time of writing this review: $1.2941

Support levels (open interest**, contracts):

$1.2918 (991)

$1.2860 (1328)

$1.2796 (3699)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 35189 contracts, with the maximum number of contracts with strike price $1,2800 (2365);

- Overall open interest on the PUT options with the expiration date July, 7 is 35545 contracts, with the maximum number of contracts with strike price $1,2800 (3699);

- The ratio of PUT/CALL was 1.01 versus 0.99 from the previous trading day according to data from July, 5

* - 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.