EUR/USD

Resistance levels (open interest**, contracts)

$1.1488 (2899)

$1.1451 (2030)

$1.1424 (710)

Price at time of writing this review: $1.1336

Support levels (open interest**, contracts):

$1.1259 (2348)

$1.1208 (1567)

$1.1178 (2595)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 35110 contracts, with the maximum number of contracts with strike price $1,1500 (4176);

- Overall open interest on the PUT options with the expiration date July, 8 is 85689 contracts, with the maximum number of contracts with strike price $1,0900 (16076);

- The ratio of PUT/CALL was 2.44 versus 2.47 from the previous trading day according to data from June, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5021 (3878)

$1.4926 (360)

$1.4832 (1922)

Price at time of writing this review: $1.4753

Support levels (open interest**, contracts):

$1.4661 (159)

$1.4564 (449)

$1.4467 (683)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 21839 contracts, with the maximum number of contracts with strike price $1,5000 (3878);

- Overall open interest on the PUT options with the expiration date July, 8 is 39928 contracts, with the maximum number of contracts with strike price $1,4100 (3326);

- The ratio of PUT/CALL was 1.83 versus 1.89 from the previous trading day according to data from June, 22

* - 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.