EUR/USD

Resistance levels (open interest**, contracts)

$1.1407 (1996)

$1.1369 (707)

$1.1328 (71)

Price at time of writing this review: $1.1219

Support levels (open interest**, contracts):

$1.1175 (2341)

$1.1136 (1673)

$1.1085 (2361)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 36141 contracts, with the maximum number of contracts with strike price $1,1500 (5297);

- Overall open interest on the PUT options with the expiration date July, 8 is 73207 contracts, with the maximum number of contracts with strike price $1,0900 (13317);

- The ratio of PUT/CALL was 2.03 versus 1.95 from the previous trading day according to data from June, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.4431 (499)

$1.4336 (132)

$1.4242 (112)

Price at time of writing this review: $1.4172

Support levels (open interest**, contracts):

$1.4054 (3283)

$1.3958 (1009)

$1.3862 (2816)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 19220 contracts, with the maximum number of contracts with strike price $1,5000 (3030);

- Overall open interest on the PUT options with the expiration date July, 8 is 38714 contracts, with the maximum number of contracts with strike price $1,4100 (3283);

- The ratio of PUT/CALL was 2.01 versus 2.02 from the previous trading day according to data from June, 14

* - 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.