EUR/USD

Resistance levels (open interest**, contracts)

$1.1317 (1999)

$1.1285 (1877)

$1.1265 (1174)

Price at time of writing this review: $1.1247

Support levels (open interest**, contracts):

$1.1182 (869)

$1.1143 (1442)

$1.1097 (2366)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 2 is 56683 contracts (according to data from June, 26) with the maximum number of contracts with strike price $1,1100 (2366);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2507 (519)

$1.2466 (695)

$1.2402 (846)

Price at time of writing this review: $1.2377

Support levels (open interest**, contracts):

$1.2296 (824)

$1.2268 (1010)

$1.2231 (1292)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 16050 contracts, with the maximum number of contracts with strike price $1,2800 (1689);

- Overall open interest on the PUT options with the expiration date July, 2 is 18790 contracts, with the maximum number of contracts with strike price $1,2550 (1484);

- The ratio of PUT/CALL was 1.17 versus 1.18 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.