EUR/USD

Resistance levels (open interest**, contracts)

$1.2276 (789)

$1.2234 (359)

$1.2209 (379)

Price at time of writing this review: $1.2161

Support levels (open interest**, contracts):

$1.2112 (486)

$1.2055 (872)

$1.1979 (2196)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 35272 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3881);

GBP/USD

$1.4292 (1281)

$1.4244 (255)

$1.4211 (141)

Price at time of writing this review: $1.4142

Support levels (open interest**, contracts):

$1.4047 (272)

$1.3987 (327)

$1.3952 (281)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 11963 contracts, with the maximum number of contracts with strike price $1,4500 (3527);

- Overall open interest on the PUT options with the expiration date July, 9 is 13544 contracts, with the maximum number of contracts with strike price $1,4000 (2974);

- The ratio of PUT/CALL was 1.13 versus 1.73 from the previous trading day according to data from June, 4

* - 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.