EUR/USD

Resistance levels (open interest**, contracts)

$1.1855 (2657)

$1.1804 (3222)

$1.1749 (2343)

Price at time of writing this review: $1.1705

Support levels (open interest**, contracts):

$1.1648 (3051)

$1.1599 (2575)

$1.1550 (4393)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 102664 contracts (according to data from July, 5) with the maximum number of contracts with strike price $1,1550 (4393);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3401 (1958)

$1.3353 (1051)

$1.3278 (937)

Price at time of writing this review: $1.3236

Support levels (open interest**, contracts):

$1.3190 (1313)

$1.3146 (1778)

$1.3099 (2437)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 25672 contracts, with the maximum number of contracts with strike price $1,3650 (2456);

- Overall open interest on the PUT options with the expiration date July, 9 is 34107 contracts, with the maximum number of contracts with strike price $1,3100 (2437);

- The ratio of PUT/CALL was 1.33 versus 1.32 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.