EUR/USD

Resistance levels (open interest**, contracts)

$1.1456 (1944)

$1.1425 (706)

$1.1391 (71)

Price at time of writing this review: $1.1274

Support levels (open interest**, contracts):

$1.1186 (1682)

$1.1157 (2336)

$1.1126 (2403)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 36055 contracts, with the maximum number of contracts with strike price $1,1500 (5187);

- Overall open interest on the PUT options with the expiration date July, 8 is 70287 contracts, with the maximum number of contracts with strike price $1,0900 (11761);

- The ratio of PUT/CALL was 1.95 versus 1.90 from the previous trading day according to data from June, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.4437 (496)

$1.4343 (132)

$1.4248 (58)

Price at time of writing this review: $1.4160

Support levels (open interest**, contracts):

$1.4059 (3283)

$1.3963 (984)

$1.3867 (2817)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 17918 contracts, with the maximum number of contracts with strike price $1,5000 (2548);

- Overall open interest on the PUT options with the expiration date July, 8 is 36180 contracts, with the maximum number of contracts with strike price $1,4100 (3283);

- The ratio of PUT/CALL was 2.02 versus 2.06 from the previous trading day according to data from June, 13

* - 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.