EUR/USD

Resistance levels (open interest**, contracts)

$1.1734 (1492)

$1.1681 (1038)

$1.1652 (130)

Price at time of writing this review: $1.1534

Support levels (open interest**, contracts):

$1.1476 (3580)

$1.1434 (2258)

$1.1389 (2016)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 101302 contracts (according to data from June, 27) with the maximum number of contracts with strike price $1,1550 (4968);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3285 (343)

$1.3255 (172)

$1.3213 (252)

Price at time of writing this review: $1.3077

Support levels (open interest**, contracts):

$1.3025 (962)

$1.2984 (1358)

$1.2930 (1006)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 23627 contracts, with the maximum number of contracts with strike price $1,3650 (2457);

- Overall open interest on the PUT options with the expiration date July, 9 is 30352 contracts, with the maximum number of contracts with strike price $1,3250 (2606);

- The ratio of PUT/CALL was 1.28 versus 1.28 from the previous trading day according to data from June, 27.

* - 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.