EUR / USD

Resistance levels (open interest**, contracts)

$1.1410 (2871)

$1.1376 (1876)

$1.1334 (976)

Price at time of writing this review: $1.1269

Support levels (open interest**, contracts):

$1.1226 (1394)

$1.1191 (532)

$1.1144 (1423)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 51041 contracts, with the maximum number of contracts with strike price $1,1600 (3605);

- Overall open interest on the PUT options with the expiration date July, 2 is 77563 contracts, with the maximum number of contracts with strike price $1,0500 (8372);

- The ratio of PUT/CALL was 1.52 versus 1.62 from the previous trading day according to data from June, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (749)

$1.5805 (2107)

$1.5709 (605)

Price at time of writing this review: $1.5597

Support levels (open interest**, contracts):

$1.5491 (339)

$1.5394 (1166)

$1.5296 (2033)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22205 contracts, with the maximum number of contracts with strike price $1,5500 (2552);

- Overall open interest on the PUT options with the expiration date July, 2 is 22702 contracts, with the maximum number of contracts with strike price $1,5250 (2120);

- The ratio of PUT/CALL was 1.02 versus 0.99 from the previous trading day according to data from June, 15

* - 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.