EUR/USD

Resistance levels (open interest**, contracts)

$1.1549 (1680)

$1.1514 (1653)

$1.1489 (1787)

Price at time of writing this review: $1.1396

Support levels (open interest**, contracts):

$1.1316 (2341)

$1.1256 (1459)

$1.1186 (2226)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 33772 contracts, with the maximum number of contracts with strike price $1,1500 (5370);

- Overall open interest on the PUT options with the expiration date July, 8 is 61007 contracts, with the maximum number of contracts with strike price $1,0900 (12260);

- The ratio of PUT/CALL was 1.81 versus 1.91 from the previous trading day according to data from June, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.4824 (1730)

$1.4728 (758)

$1.4633 (674)

Price at time of writing this review: $1.4512

Support levels (open interest**, contracts):

$1.4462 (482)

$1.4366 (673)

$1.4269 (455)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 15351 contracts, with the maximum number of contracts with strike price $1,5000 (1844);

- Overall open interest on the PUT options with the expiration date July, 8 is 31314 contracts, with the maximum number of contracts with strike price $1,4100 (3099);

- The ratio of PUT/CALL was 2.04 versus 1.88 from the previous trading day according to data from June, 8

* - 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.