EUR/USD

Resistance levels (open interest**, contracts)

$1.1319 (1893)

$1.1238 (2861)

$1.1171 (567)

Price at time of writing this review: $1.1064

Support levels (open interest**, contracts):

$1.0998 (6099)

$1.0965 (9794)

$1.0914 (9110)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 39555 contracts, with the maximum number of contracts with strike price $1,1500 (5263);

- Overall open interest on the PUT options with the expiration date July, 8 is 90621 contracts, with the maximum number of contracts with strike price $1,0900 (15121);

- The ratio of PUT/CALL was 2.29 versus 2.46 from the previous trading day according to data from June, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.3606 (310)

$1.3508 (842)

$1.3411 (91)

Price at time of writing this review: $1.3295

Support levels (open interest**, contracts):

$1.3179 (3051)

$1.3084 (413)

$1.2987 (2459)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 27367 contracts, with the maximum number of contracts with strike price $1,5000 (4020);

- Overall open interest on the PUT options with the expiration date July, 8 is 43942 contracts, with the maximum number of contracts with strike price $1,3500 (3709);

- The ratio of PUT/CALL was 1.61 versus 1.87 from the previous trading day according to data from June, 27

* - 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.