EUR/USD

Resistance levels (open interest**, contracts)

$1.2275 (792)

$1.2253 (490)

$1.2236 (358)

Price at time of writing this review: $1.2169

Support levels (open interest**, contracts):

$1.2128 (572)

$1.2100 (1369)

$1.2066 (1008)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 36256 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1650 (3889);

GBP/USD

$1.4207 (257)

$1.4170 (146)

$1.4139 (113)

Price at time of writing this review: $1.4114

Support levels (open interest**, contracts):

$1.4035 (314)

$1.4010 (662)

$1.3957 (2973)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 12729 contracts, with the maximum number of contracts with strike price $1,4500 (3552);

- Overall open interest on the PUT options with the expiration date July, 9 is 14180 contracts, with the maximum number of contracts with strike price $1,4000 (2973);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from June, 9

* - 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.