EUR / USD

Resistance levels (open interest**, contracts)

$1.1276 (3345)

$1.1216 (1513)

$1.1172 (1954)

Price at time of writing this review: $1.1120

Support levels (open interest**, contracts):

$1.1060 (5654)

$1.1024 (3242)

$1.0984 (12785)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 61723 contracts, with the maximum number of contracts with strike price $1,1500 (5261);

- Overall open interest on the PUT options with the expiration date July, 2 is 88621 contracts, with the maximum number of contracts with strike price $1,1000 (12785);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from June, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.6000 (548)

$1.5901 (616)

$1.5802 (1443)

Price at time of writing this review: $1.5701

Support levels (open interest**, contracts):

$1.5599 (888)

$1.5500 (700)

$1.5400 (1748)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22972 contracts, with the maximum number of contracts with strike price $1,5500 (2541);

- Overall open interest on the PUT options with the expiration date July, 2 is 27107 contracts, with the maximum number of contracts with strike price $1,5300 (2151);

- The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from June, 30

* - 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.