EUR/USD

Resistance levels (open interest**, contracts)

$1.1527 (3256)

$1.1499 (2373)

$1.1474 (2229)

Price at time of writing this review: $1.1409

Support levels (open interest**, contracts):

$1.1385 (2810)

$1.1343 (1466)

$1.1297 (1686)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 7 is 75296 contracts (according to data from June, 30) with the maximum number of contracts with strike price $1,1100 (4514);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3131 (2375)

$1.3102 (2028)

$1.3066 (2686)

Price at time of writing this review: $1.2998

Support levels (open interest**, contracts):

$1.2965 (637)

$1.2929 (741)

$1.2888 (2088)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 34620 contracts, with the maximum number of contracts with strike price $1,2950 (2686);

- Overall open interest on the PUT options with the expiration date July, 7 is 33056 contracts, with the maximum number of contracts with strike price $1,2800 (3699);

- The ratio of PUT/CALL was 0.95 versus 0.93 from the previous trading day according to data from June, 30

* - 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.