EUR/USD

Resistance levels (open interest**, contracts)

$1.1950 (3353)

$1.1902 (773)

$1.1865 (646)

Price at time of writing this review: $1.1833

Support levels (open interest**, contracts):

$1.1799 (1185)

$1.1750 (1247)

$1.1700 (1573)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 57292 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3607);

GBP/USD

$1.4000 (1437)

$1.3950 (566)

$1.3900 (354)

Price at time of writing this review: $1.3772

Support levels (open interest**, contracts):

$1.3699 (593)

$1.3650 (2148)

$1.3600 (255)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 17162 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 15048 contracts, with the maximum number of contracts with strike price $1,3650 (2148);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from July, 8

* - 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.