EUR/USD

Resistance levels (open interest**, contracts)

$1.1449 (2514)

$1.1406 (2030)

$1.1375 (710)

Price at time of writing this review: $1.1258

Support levels (open interest**, contracts):

$1.1195 (1475)

$1.1168 (2553)

$1.1138 (2058)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 34664 contracts, with the maximum number of contracts with strike price $1,1500 (4155);

- Overall open interest on the PUT options with the expiration date July, 8 is 85706 contracts, with the maximum number of contracts with strike price $1,0900 (15878);

- The ratio of PUT/CALL was 2.47 versus 2.44 from the previous trading day according to data from June, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5021 (3581)

$1.4926 (372)

$1.4831 (1918)

Price at time of writing this review: $1.4682

Support levels (open interest**, contracts):

$1.4565 (475)

$1.4469 (650)

$1.4371 (741)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 20813 contracts, with the maximum number of contracts with strike price $1,5000 (3581);

- Overall open interest on the PUT options with the expiration date July, 8 is 39389 contracts, with the maximum number of contracts with strike price $1,4100 (3329);

- The ratio of PUT/CALL was 1.89 versus 1.93 from the previous trading day according to data from June, 21

* - 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.