EUR/USD

Resistance levels (open interest**, contracts)

$1.2002 (1334)

$1.1955 (2891)

$1.1915 (584)

Price at time of writing this review: $1.1877

Support levels (open interest**, contracts):

$1.1823 (537)

$1.1789 (1299)

$1.1745 (1075)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 55294 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3643);

GBP/USD

$1.4003 (1443)

$1.3956 (602)

$1.3913 (391)

Price at time of writing this review: $1.3883

Support levels (open interest**, contracts):

$1.3780 (1260)

$1.3758 (880)

$1.3727 (693)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 17033 contracts, with the maximum number of contracts with strike price $1,4500 (3570);

- Overall open interest on the PUT options with the expiration date July, 9 is 17093 contracts, with the maximum number of contracts with strike price $1,4000 (2930);

- The ratio of PUT/CALL was 1.00 versus 1.10 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.