EUR/USD

Resistance levels (open interest**, contracts)

$1.2209 (537)

$1.2186 (407)

$1.2170 (118)

Price at time of writing this review: $1.2133

Support levels (open interest**, contracts):

$1.2081 (2999)

$1.2054 (1587)

$1.2020 (2106)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 14 is 43952 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3886);

GBP/USD

$1.4219 (405)

$1.4197 (307)

$1.4159 (146)

Price at time of writing this review: $1.4113

Support levels (open interest**, contracts):

$1.4043 (315)

$1.4015 (670)

$1.3953 (2981)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 13021 contracts, with the maximum number of contracts with strike price $1,4500 (3528);

- Overall open interest on the PUT options with the expiration date July, 9 is 14564 contracts, with the maximum number of contracts with strike price $1,4000 (2981);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from June, 14

* - 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.