EUR/USD

Resistance levels (open interest**, contracts)

$1.1516 (1587)

$1.1484 (1965)

$1.1461 (706)

Price at time of writing this review: $1.1360

Support levels (open interest**, contracts):

$1.1303 (1462)

$1.1248 (1337)

$1.1180 (1819)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 30179 contracts, with the maximum number of contracts with strike price $1,1500 (5591);

- Overall open interest on the PUT options with the expiration date July, 8 is 55872 contracts, with the maximum number of contracts with strike price $1,0900 (12562);

- The ratio of PUT/CALL was 1.85 versus 1.52 from the previous trading day according to data from June, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.4819 (1709)

$1.4724 (763)

$1.4629 (668)

Price at time of writing this review: $1.4517

Support levels (open interest**, contracts):

$1.4462 (460)

$1.4366 (641)

$1.4270 (257)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 14857 contracts, with the maximum number of contracts with strike price $1,5000 (1746);

- Overall open interest on the PUT options with the expiration date July, 8 is 22057 contracts, with the maximum number of contracts with strike price $1,3500 (1657);

- The ratio of PUT/CALL was 1.48 versus 1.54 from the previous trading day according to data from June, 6

* - 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.