EUR/USD

Resistance levels (open interest**, contracts)

$1.1800 (3011)

$1.1758 (1090)

$1.1732 (130)

Price at time of writing this review: $1.1659

Support levels (open interest**, contracts):

$1.1615 (2630)

$1.1577 (2747)

$1.1535 (4558)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 100624 contracts (according to data from June, 26) with the maximum number of contracts with strike price $1,1550 (4558);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3388 (699)

$1.3358 (554)

$1.3316 (167)

Price at time of writing this review: $1.3229

Support levels (open interest**, contracts):

$1.3166 (2089)

$1.3128 (1666)

$1.3086 (2490)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 23234 contracts, with the maximum number of contracts with strike price $1,3650 (2457);

- Overall open interest on the PUT options with the expiration date July, 9 is 29776 contracts, with the maximum number of contracts with strike price $1,3250 (2500);

- The ratio of PUT/CALL was 1.28 versus 1.26 from the previous trading day according to data from June, 26.

* - 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.