EUR/USD

Resistance levels (open interest**, contracts)

$1.1401 (1449)

$1.1352 (2323)

$1.1307 (1917)

Price at time of writing this review: $1.1264

Support levels (open interest**, contracts):

$1.1238 (1207)

$1.1198 (929)

$1.1150 (1490)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 58789 contracts (according to data from July, 1) with the maximum number of contracts with strike price $1,1100 (2452);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2650 (672)

$1.2601 (943)

$1.2553 (376)

Price at time of writing this review: $1.2486

Support levels (open interest**, contracts):

$1.2438 (1302)

$1.2397 (696)

$1.2349 (834)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 16503 contracts, with the maximum number of contracts with strike price $1,2800 (1689);

- Overall open interest on the PUT options with the expiration date July, 2 is 19456 contracts, with the maximum number of contracts with strike price $1,2550 (1473);

- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from July, 1

* - 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.