EUR/USD

Resistance levels (open interest**, contracts)

$1.1490 (3505)

$1.1468 (3878)

$1.1448 (4422)

Price at time of writing this review: $1.1351

Support levels (open interest**, contracts):

$1.1295 (2704)

$1.1247 (2774)

$1.1198 (3109)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70989 contracts (according to data from June, 26) with the maximum number of contracts with strike price $1,1300 (4422);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2826 (1190)

$1.2794 (738)

$1.2771 (375)

Price at time of writing this review: $1.2680

Support levels (open interest**, contracts):

$1.2629 (1664)

$1.2589 (1406)

$1.2544 (2043)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17200 contracts, with the maximum number of contracts with strike price $1,2950 (2722);

- Overall open interest on the PUT options with the expiration date July, 5 is 15984 contracts, with the maximum number of contracts with strike price $1,2500 (2200);

- The ratio of PUT/CALL was 0.93 versus 0.92 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.