EUR / USD

Resistance levels (open interest**, contracts)

$1.1465 (3255)

$1.1434 (2864)

$1.1414 (1861)

Price at time of writing this review: $1.1348

Support levels (open interest**, contracts):

$1.1298 (613)

$1.1248 (528)

$1.1185 (1590)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 53197 contracts, with the maximum number of contracts with strike price $1,1600 (4060);

- Overall open interest on the PUT options with the expiration date July, 2 is 84636 contracts, with the maximum number of contracts with strike price $1,1000 (12573);

- The ratio of PUT/CALL was 1.59 versus 1.54 from the previous trading day according to data from June, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.6102 (374)

$1.6004 (695)

$1.5908 (807)

Price at time of writing this review: $1.5869

Support levels (open interest**, contracts):

$1.5793 (250)

$1.5696 (581)

$1.5598 (734)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22676 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 25613 contracts, with the maximum number of contracts with strike price $1,5100 (2113);

- The ratio of PUT/CALL was 1.13 versus 1.10 from the previous trading day according to data from June, 18

* - 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.