EUR/USD

Resistance levels (open interest**, contracts)

$1.1475 (2826)

$1.1434 (2069)

$1.1402 (720)

Price at time of writing this review: $1.1374

Support levels (open interest**, contracts):

$1.1261 (414)

$1.1228 (2353)

$1.1182 (1608)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 34201 contracts, with the maximum number of contracts with strike price $1,1500 (3857);

- Overall open interest on the PUT options with the expiration date July, 8 is 84025 contracts, with the maximum number of contracts with strike price $1,0900 (16247);

- The ratio of PUT/CALL was 2.46 versus 2.42 from the previous trading day according to data from June, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.4818 (1960)

$1.4723 (882)

$1.4628 (1289)

Price at time of writing this review: $1.4590

Support levels (open interest**, contracts):

$1.4453 (589)

$1.4357 (703)

$1.4261 (450)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 20683 contracts, with the maximum number of contracts with strike price $1,5000 (3473);

- Overall open interest on the PUT options with the expiration date July, 8 is 39311 contracts, with the maximum number of contracts with strike price $1,4100 (3289);

- The ratio of PUT/CALL was 1.90 versus 1.90 from the previous trading day according to data from June, 17

* - 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.