EUR / USD

Resistance levels (open interest**, contracts)

$1.1418 (2530)

$1.1383 (1931)

$1.1356 (1480)

Price at time of writing this review: $1.1292

Support levels (open interest**, contracts):

$1.1240 (364)

$1.1214 (1395)

$1.1178 (544)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 44669 contracts, with the maximum number of contracts with strike price $1,1450 (3424);

- Overall open interest on the PUT options with the expiration date July, 2 is 72793 contracts, with the maximum number of contracts with strike price $1,0500 (8144);

- The ratio of PUT/CALL was 1.63 versus 1.60 from the previous trading day according to data from June, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (541)

$1.5605 (1169)

$1.5508 (2194)

Price at time of writing this review: $1.5412

Support levels (open interest**, contracts):

$1.5289 (1765)

$1.5192 (698)

$1.5095 (1686)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 19628 contracts, with the maximum number of contracts with strike price $1,5500 (2194);

- Overall open interest on the PUT options with the expiration date July, 2 is 20711 contracts, with the maximum number of contracts with strike price $1,5250 (1912);

- The ratio of PUT/CALL was 1.06 versus 1.12 from the previous trading day according to data from June, 9

* - 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.