EUR/USD

Resistance levels (open interest**, contracts)

$1.1414 (2071)

$1.1379 (724)

$1.1342 (71)

Price at time of writing this review: $1.1250

Support levels (open interest**, contracts):

$1.1208 (2353)

$1.1166 (1671)

$1.1112 (2130)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 34548 contracts, with the maximum number of contracts with strike price $1,1500 (4151);

- Overall open interest on the PUT options with the expiration date July, 8 is 83677 contracts, with the maximum number of contracts with strike price $1,0900 (16365);

- The ratio of PUT/CALL was 2.42 versus 2.11 from the previous trading day according to data from June, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.4530 (1662)

$1.4435 (537)

$1.4341 (218)

Price at time of writing this review: $1.4231

Support levels (open interest**, contracts):

$1.4156 (1377)

$1.4060 (3289)

$1.3963 (1100)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 20626 contracts, with the maximum number of contracts with strike price $1,5000 (3431);

- Overall open interest on the PUT options with the expiration date July, 8 is 39216 contracts, with the maximum number of contracts with strike price $1,4100 (3289);

- The ratio of PUT/CALL was 1.90 versus 1.99 from the previous trading day according to data from June, 16

* - 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.