EUR/USD

Resistance levels (open interest**, contracts)

$1.2032 (399)

$1.2001 (879)

$1.1977 (577)

Price at time of writing this review: $1.1898

Support levels (open interest**, contracts):

$1.1852 (1839)

$1.1819 (584)

$1.1781 (634)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 21 is 52885 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,2200 (5960);

GBP/USD

$1.4024 (107)

$1.4001 (240)

$1.3983 (135)

Price at time of writing this review: $1.3906

Support levels (open interest**, contracts):

$1.3858 (1232)

$1.3831 (746)

$1.3799 (1320)

Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 15515 contracts, with the maximum number of contracts with strike price $1,4500 (3571);

- Overall open interest on the PUT options with the expiration date July, 9 is 16141 contracts, with the maximum number of contracts with strike price $1,4000 (2927);

- The ratio of PUT/CALL was 1.04 versus 1.14 from the previous trading day according to data from June, 21

* - 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.