EUR/USD

Resistance levels (open interest**, contracts)

$1.1788 (2368)

$1.1732 (983)

$1.1698 (127)

Price at time of writing this review: $1.1554

Support levels (open interest**, contracts):

$1.1475 (4929)

$1.1433 (2204)

$1.1388 (1844)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100355 contracts (according to data from June, 20) with the maximum number of contracts with strike price $1,1500 (4929);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3392 (701)

$1.3332 (214)

$1.3276 (160)

Price at time of writing this review: $1.3136

Support levels (open interest**, contracts):

$1.3062 (2474)

$1.3023 (830)

$1.2981 (1230)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 23063 contracts, with the maximum number of contracts with strike price $1,3650 (2444);

- Overall open interest on the PUT options with the expiration date July, 9 is 27425 contracts, with the maximum number of contracts with strike price $1,3250 (2528);

- The ratio of PUT/CALL was 1.19 versus 1.17 from the previous trading day according to data from June, 20.

* - 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.