EUR/USD

Resistance levels (open interest**, contracts)

$1.1518 (2527)

$1.1502 (2224)

$1.1487 (3639)

Price at time of writing this review: $1.1426

Support levels (open interest**, contracts):

$1.1378 (2537)

$1.1337 (1252)

$1.1292 (1787)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 74345 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,1100 (4520);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3101 (2059)

$1.3075 (2091)

$1.3056 (2686)

Price at time of writing this review: $1.3008

Support levels (open interest**, contracts):

$1.2948 (633)

$1.2917 (766)

$1.2879 (2093)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 34690 contracts, with the maximum number of contracts with strike price $1,2950 (2686);

- Overall open interest on the PUT options with the expiration date July, 7 is 32254 contracts, with the maximum number of contracts with strike price $1,2800 (3732);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from June, 28

* - 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.