EUR/USD

Resistance levels (open interest**, contracts)

$1.2313 (1416)

$1.2287 (787)

$1.2252 (359)

Price at time of writing this review: $1.2178

Support levels (open interest**, contracts):

$1.2131 (509)

$1.2101 (1356)

$1.2066 (947)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 34376 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3885);

GBP/USD

$1.4297 (1300)

$1.4253 (255)

$1.4224 (146)

Price at time of writing this review: $1.4154

Support levels (open interest**, contracts):

$1.4062 (273)

$1.3998 (327)

$1.3961 (2974)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 12099 contracts, with the maximum number of contracts with strike price $1,4500 (3530);

- Overall open interest on the PUT options with the expiration date July, 9 is 13584 contracts, with the maximum number of contracts with strike price $1,4000 (2974);

- The ratio of PUT/CALL was 1.12 versus 1.13 from the previous trading day according to data from June, 7

* - 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.