EUR/USD

Resistance levels (open interest**, contracts)

$1.1421 (3775)

$1.1355 (4509)

$1.1319 (596)

Price at time of writing this review: $1.1233

Support levels (open interest**, contracts):

$1.1179 (3003)

$1.1138 (3679)

$1.1093 (2440)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 64362 contracts (according to data from June, 17) with the maximum number of contracts with strike price $1,1300 (4509);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2814 (1019)

$1.2771 (315)

$1.2732 (370)

Price at time of writing this review: $1.2535

Support levels (open interest**, contracts):

$1.2495 (1945)

$1.2462 (2336)

$1.2424 (1011)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16816 contracts, with the maximum number of contracts with strike price $1,3000 (3035);

- Overall open interest on the PUT options with the expiration date July, 5 is 15123 contracts, with the maximum number of contracts with strike price $1,2500 (2336);

- The ratio of PUT/CALL was 0.90 versus 0.89 from the previous trading day according to data from June, 17

* - 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.