EUR / USD

Resistance levels (open interest**, contracts)

$1.1352 (3566)

$1.1297 (3314)

$1.1261 (1728)

Price at time of writing this review: $1.1213

Support levels (open interest**, contracts):

$1.1146 (1864)

$1.1091 (2371)

$1.1057 (5135)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 56131 contracts, with the maximum number of contracts with strike price $1,1500 (5290);

- Overall open interest on the PUT options with the expiration date July, 2 is 87289 contracts, with the maximum number of contracts with strike price $1,1000 (13974);

- The ratio of PUT/CALL was 1.55 versus 1.55 from the previous trading day according to data from June, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.6001 (575)

$1.5901 (798)

$1.5803 (1250)

Price at time of writing this review: $1.5693

Support levels (open interest**, contracts):

$1.5596 (773)

$1.5498 (639)

$1.5399 (1743)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22524 contracts, with the maximum number of contracts with strike price $1,5500 (2543);

- Overall open interest on the PUT options with the expiration date July, 2 is 26691 contracts, with the maximum number of contracts with strike price $1,5100 (2113);

- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from June, 24

* - 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.