EUR/USD

Resistance levels (open interest**, contracts)

$1.1487 (3517)

$1.1465 (3878)

$1.1447 (4422)

Price at time of writing this review: $1.1362

Support levels (open interest**, contracts):

$1.1296 (2765)

$1.1248 (2774)

$1.1199 (3093)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71518 contracts (according to data from June, 27) with the maximum number of contracts with strike price $1,1300 (4422);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2814 (1177)

$1.2777 (738)

$1.2749 (341)

Price at time of writing this review: $1.2669

Support levels (open interest**, contracts):

$1.2626 (1664)

$1.2587 (1407)

$1.2544 (2043)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17118 contracts, with the maximum number of contracts with strike price $1,2950 (2699);

- Overall open interest on the PUT options with the expiration date July, 5 is 15956 contracts, with the maximum number of contracts with strike price $1,2500 (2200);

- The ratio of PUT/CALL was 0.93 versus 0.93 from the previous trading day according to data from June, 27

* - 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.