EUR/USD

Resistance levels (open interest**, contracts)

$1.1331 (1884)

$1.1252 (3091)

$1.1229 (830)

Price at time of writing this review: $1.1170

Support levels (open interest**, contracts):

$1.1119 (3919)

$1.0984 (971)

$1.0892 (667)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 70115 contracts (according to data from June, 22) with the maximum number of contracts with strike price $1,1100 (7734);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2916 (2179)

$1.2837 (2404)

$1.2778 (1050)

Price at time of writing this review: $1.2713

Support levels (open interest**, contracts):

$1.2625 (2824)

$1.2562 (1406)

$1.2482 (1657)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 31396 contracts, with the maximum number of contracts with strike price $1,2800 (2404);

- Overall open interest on the PUT options with the expiration date July, 7 is 28783 contracts, with the maximum number of contracts with strike price $1,2700 (2824);

- The ratio of PUT/CALL was 0.92 versus 0.92 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.