EUR/USD

Resistance levels (open interest**, contracts)

$1.1421 (3782)

$1.1354 (4348)

$1.1314 (596)

Price at time of writing this review: $1.1217

Support levels (open interest**, contracts):

$1.1175 (2986)

$1.1135 (3676)

$1.1092 (2490)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 62993 contracts (according to data from June, 14) with the maximum number of contracts with strike price $1,1300 (4348);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2821 (1019)

$1.2781 (316)

$1.2746 (364)

Price at time of writing this review: $1.2592

Support levels (open interest**, contracts):

$1.2544 (1256)

$1.2511 (1944)

$1.2474 (2328)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16827 contracts, with the maximum number of contracts with strike price $1,3000 (3036);

- Overall open interest on the PUT options with the expiration date July, 5 is 15041 contracts, with the maximum number of contracts with strike price $1,2500 (2328);

- The ratio of PUT/CALL was 0.89 versus 0.91 from the previous trading day according to data from June, 14

* - 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.