EUR / USD

Resistance levels (open interest**, contracts)

$1.3659 (2985)

$1.3615 (338)

$1.3589 (65)

Price at time of writing this review: $ 1.3555

Support levels (open interest**, contracts):

$1.3529 (1010)

$1.3509 (3715)

$1.3484 (4547)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 28268 contracts, with the maximum number of contracts with strike price $1,3700 (3377);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 41355 contracts, with the maximum number of contractswith strike price $1,3500 (5244);

- The ratio of PUT/CALL was 1.46 versus 1.60 from the previous trading day according to data from June, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.7200 (1099)

$1.7101 (1320)

$1.7002 (2240)

Price at time of writing this review: $1.6957

Support levels (open interest**, contracts):

$1.6888 (159)

$1.6793 (1196)

$1.6697 (1519)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 16795 contracts, with the maximum number of contracts with strike price $1,7000 (2240);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 18819 contracts, with the maximum number of contracts with strike price $1,6600 (2146);

- The ratio of PUT/CALL was 1.12 versus 1.19 from the previous trading day according to data from June, 12

* - 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.