EUR / USD

Resistance levels (open interest**, contracts)

$1.1334 (2488)

$1.1262 (765)

$1.1212 (910)

Price at time of writing this review: $1.1113

Support levels (open interest**, contracts):

$1.1040 (804)

$1.1000 (3101)

$1.0951 (2922)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 41034 contracts, with the maximum number of contracts with strike price $1,1300 (4000);

- Overall open interest on the PUT options with the expiration date July, 2 is 64203 contracts, with the maximum number of contracts with strike price $1,0500 (7652);

- The ratio of PUT/CALL was 1.56 versus 1.15 from the previous trading day according to data from June, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5505 (1006)

$1.5408 (537)

$1.5312 (264)

Price at time of writing this review: $1.5271

Support levels (open interest**, contracts):

$1.5189 (689)

$1.5092 (1155)

$1.4995 (902)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 13291 contracts, with the maximum number of contracts with strike price $1,5800 (1315);

- Overall open interest on the PUT options with the expiration date July, 2 is 16295 contracts, with the maximum number of contracts with strike price $1,5250 (1268);

- The ratio of PUT/CALL was 1.23 versus 1.47 from the previous trading day according to data from June, 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.