EUR/USD

Resistance levels (open interest**, contracts)

$1.1515 (3807)

$1.1486 (2940)

$1.1465 (2865)

Price at time of writing this review: $1.1408

Support levels (open interest**, contracts):

$1.1349 (2342)

$1.1300 (2788)

$1.1250 (2188)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 79400 contracts (according to data from July, 6) with the maximum number of contracts with strike price $1,1100 (4791);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3059 (2199)

$1.3026 (2084)

$1.3009 (2240)

Price at time of writing this review: $1.2958

Support levels (open interest**, contracts):

$1.2897 (2695)

$1.2849 (1429)

$1.2799 (3691)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 35756 contracts, with the maximum number of contracts with strike price $1,2800 (2350);

- Overall open interest on the PUT options with the expiration date July, 7 is 36683 contracts, with the maximum number of contracts with strike price $1,2800 (3691);

- The ratio of PUT/CALL was 1.03 versus 1.01 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.