EUR / USD

Resistance levels (open interest**, contracts)

$1.1457 (1965)

$1.1417 (2068)

$1.1369 (1933)

Price at time of writing this review: $1.1252

Support levels (open interest**, contracts):

$1.1183 (1894)

$1.1147 (4961)

$1.1109 (2119)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 55860 contracts, with the maximum number of contracts with strike price $1,1500 (4992);

- Overall open interest on the PUT options with the expiration date July, 2 is 87095 contracts, with the maximum number of contracts with strike price $1,1000 (12559);

- The ratio of PUT/CALL was 1.56 versus 1.55 from the previous trading day according to data from June, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.6101 (398)

$1.6003 (609)

$1.5905 (714)

Price at time of writing this review: $1.5777

Support levels (open interest**, contracts):

$1.5696 (628)

$1.5598 (806)

$1.5499 (649)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22461 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 25715 contracts, with the maximum number of contracts with strike price $1,5100 (2113);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from June, 22

* - 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.