EUR/USD

Resistance levels (open interest**, contracts)

$1.1496 (3592)

$1.1474 (3881)

$1.1454 (4422)

Price at time of writing this review: $1.1356

Support levels (open interest**, contracts):

$1.1294 (2774)

$1.1247 (2743)

$1.1198 (2918)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70631 contracts (according to data from June, 25) with the maximum number of contracts with strike price $1,1300 (4422);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2831 (1184)

$1.2801 (738)

$1.2779 (374)

Price at time of writing this review: $1.2673

Support levels (open interest**, contracts):

$1.2627 (1663)

$1.2586 (1407)

$1.2542 (1935)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17300 contracts, with the maximum number of contracts with strike price $1,3000 (2756);

- Overall open interest on the PUT options with the expiration date July, 5 is 15873 contracts, with the maximum number of contracts with strike price $1,2500 (2199);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from June, 25

* - 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.