EUR / USD

Resistance levels (open interest**, contracts)

$1.3758 (3038)

$1.3724 (5863)

$1.3691 (3640)

Price at time of writing this review: $ 1.3671

Support levels (open interest**, contracts):

$1.3659 (1591)

$1.3630 (1736)

$1.3592 (3998)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 32914 contracts, with the maximum number of contracts with strike price $1,3700 (5863);

- Overall open interest on the PUT options with the expiration date July, 3 is 42467 contracts, with the maximum number of contracts with strike price $1,3500 (5628);

- The ratio of PUT/CALL was 1.29 versus 1.28 from the previous trading day according to data from July, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.7400 (1019)

$1.7300 (433)

$1.7201 (2201)

Price at time of writing this review: $1.7145

Support levels (open interest**, contracts):

$1.7098 (590)

$1.7000 (2066)

$1.6900 (2269)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 29602 contracts, with the maximum number of contracts with strike price $1,7100 (6267);

- Overall open interest on the PUT options with the expiration date July, 3 is 28561 contracts, with the maximum number of contracts with strike price $1,6700 (2413);

- The ratio of PUT/CALL was 0.96 versus 1.01 from the previous trading day according to data from Jule, 1

* - 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.