EUR/USD

Resistance levels (open interest**, contracts)

$1.1452 (2588)

$1.1404 (3603)

$1.1352 (4418)

Price at time of writing this review: $1.1278

Support levels (open interest**, contracts):

$1.1249 (2699)

$1.1200 (3048)

$1.1150 (3408)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71119 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1300 (4418);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2751 (817)

$1.2703 (233)

$1.2660 (362)

Price at time of writing this review: $1.2580

Support levels (open interest**, contracts):

$1.2546 (2046)

$1.2499 (2220)

$1.2450 (811)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17460 contracts, with the maximum number of contracts with strike price $1,2950 (2622);

- Overall open interest on the PUT options with the expiration date July, 5 is 16815 contracts, with the maximum number of contracts with strike price $1,2500 (2220);

- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from July, 3

* - 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.