EUR/USD

Resistance levels (open interest**, contracts)

$1.1514 (3622)

$1.1496 (3893)

$1.1481 (4422)

Price at time of writing this review: $1.1407

Support levels (open interest**, contracts):

$1.1340 (1823)

$1.1295 (2584)

$1.1247 (2745)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70259 contracts (according to data from June, 24) with the maximum number of contracts with strike price $1,1300 (4422);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2855 (1184)

$1.2832 (710)

$1.2816 (373)

Price at time of writing this review: $1.2752

Support levels (open interest**, contracts):

$1.2707 (1173)

$1.2673 (849)

$1.2634 (1728)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17375 contracts, with the maximum number of contracts with strike price $1,3000 (2829);

- Overall open interest on the PUT options with the expiration date July, 5 is 16001 contracts, with the maximum number of contracts with strike price $1,2500 (2199);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from June, 24

* - 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.