EUR/USD

Resistance levels (open interest**, contracts)

$1.1464 (1981)

$1.1449 (1779)

$1.1425 (362)

Price at time of writing this review: $1.1301

Support levels (open interest**, contracts):

$1.1218 (1666)

$1.1188 (1911)

$1.1155 (2344)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 35607 contracts, with the maximum number of contracts with strike price $1,1500 (5442);

- Overall open interest on the PUT options with the expiration date July, 8 is 65096 contracts, with the maximum number of contracts with strike price $1,0900 (12713);

- The ratio of PUT/CALL was 1.83 versus 1.81 from the previous trading day according to data from June, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.4823 (1727)

$1.4728 (728)

$1.4634 (674)

Price at time of writing this review: $1.4458

Support levels (open interest**, contracts):

$1.4363 (676)

$1.4267 (455)

$1.4170 (504)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 15516 contracts, with the maximum number of contracts with strike price $1,5000 (1876);

- Overall open interest on the PUT options with the expiration date July, 8 is 32504 contracts, with the maximum number of contracts with strike price $1,4100 (3259);

- The ratio of PUT/CALL was 2.09 versus 2.04 from the previous trading day according to data from June, 9

* - 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.