EUR / USD

Resistance levels (open interest**, contracts)

$1.1449 (3280)

$1.1414 (2865)

$1.1389 (1861)

Price at time of writing this review: $1.1349

Support levels (open interest**, contracts):

$1.1287 (1425)

$1.1249 (595)

$1.1198 (1604)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 52844 contracts, with the maximum number of contracts with strike price $1,1600 (4167);

- Overall open interest on the PUT options with the expiration date July, 2 is 81455 contracts, with the maximum number of contracts with strike price $1,1000 (12172);

- The ratio of PUT/CALL was 1.54 versus 1.53 from the previous trading day according to data from June, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.6102 (296)

$1.6004 (771)

$1.5907 (794)

Price at time of writing this review: $1.5817

Support levels (open interest**, contracts):

$1.5790 (108)

$1.5694 (547)

$1.5596 (463)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22617 contracts, with the maximum number of contracts with strike price $1,5500 (2549);

- Overall open interest on the PUT options with the expiration date July, 2 is 24783 contracts, with the maximum number of contracts with strike price $1,5100 (2126);

- The ratio of PUT/CALL was 1.10 versus 1.04 from the previous trading day according to data from June, 17

* - 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.