EUR/USD

Resistance levels (open interest**, contracts)

$1.1480 (2814)

$1.1445 (2068)

$1.1419 (712)

Price at time of writing this review: $1.1332

Support levels (open interest**, contracts):

$1.1273 (2349)

$1.1221 (1449)

$1.1190 (2539)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 35103 contracts, with the maximum number of contracts with strike price $1,1500 (4149);

- Overall open interest on the PUT options with the expiration date July, 8 is 85665 contracts, with the maximum number of contracts with strike price $1,0900 (15874);

- The ratio of PUT/CALL was 2.44 versus 2.46 from the previous trading day according to data from June, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5016 (3442)

$1.4921 (371)

$1.4827 (1917)

Price at time of writing this review: $1.4704

Support levels (open interest**, contracts):

$1.4571 (456)

$1.4474 (633)

$1.4377 (703)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 20218 contracts, with the maximum number of contracts with strike price $1,5000 (3442);

- Overall open interest on the PUT options with the expiration date July, 8 is 39095 contracts, with the maximum number of contracts with strike price $1,4100 (3303);

- The ratio of PUT/CALL was 1.93 versus 1.90 from the previous trading day according to data from June, 20

* - 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.