EUR/USD

Resistance levels (open interest**, contracts)

$1.1320 (2350)

$1.1246 (2979)

$1.1195 (1209)

Price at time of writing this review: $1.1100

Support levels (open interest**, contracts):

$1.1010 (3388)

$1.0972 (8580)

$1.0931 (5716)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 42264 contracts, with the maximum number of contracts with strike price $1,1500 (5281);

- Overall open interest on the PUT options with the expiration date July, 8 is 88889 contracts, with the maximum number of contracts with strike price $1,0900 (15211);

- The ratio of PUT/CALL was 2.10 versus 2.16 from the previous trading day according to data from June, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.3704 (187)

$1.3607 (538)

$1.3511 (1653)

Price at time of writing this review: $1.3392

Support levels (open interest**, contracts):

$1.3291 (871)

$1.3194 (3001)

$1.3096 (419)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 32945 contracts, with the maximum number of contracts with strike price $1,5000 (4020);

- Overall open interest on the PUT options with the expiration date July, 8 is 44707 contracts, with the maximum number of contracts with strike price $1,3500 (5034);

- The ratio of PUT/CALL was 1.36 versus 1.42 from the previous trading day according to data from June, 29

* - 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.