EUR/USD

Resistance levels (open interest**, contracts)

$1.1480 (1836)

$1.1455 (1717)

$1.1411 (35)

Price at time of writing this review: $1.1056

Support levels (open interest**, contracts):

$1.0966 (7020)

$1.0921 (5476)

$1.0876 (15553)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 35825 contracts, with the maximum number of contracts with strike price $1,1500 (4392);

- Overall open interest on the PUT options with the expiration date July, 8 is 87631 contracts, with the maximum number of contracts with strike price $1,0900 (15553);

- The ratio of PUT/CALL was 2.45 versus 2.44 from the previous trading day according to data from June, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.4187 (123)

$1.4096 (65)

$1.3912 (20)

Price at time of writing this review: $1.3703

Support levels (open interest**, contracts):

$1.3493 (3277)

$1.3394 (449)

$1.3295 (714)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 22111 contracts, with the maximum number of contracts with strike price $1,5000 (4086);

- Overall open interest on the PUT options with the expiration date July, 8 is 41353 contracts, with the maximum number of contracts with strike price $1,4100 (3336);

- The ratio of PUT/CALL was 1.87 versus 1.83 from the previous trading day according to data from June, 23

* - 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.