EUR / USD

Resistance levels (open interest**, contracts)

$1.3698 (1450)

$1.3670 (2727)

$1.3631 (152)

Price at time of writing this review: $ 1.3586

Support levels (open interest**, contracts):

$1.3558 (1642)

$1.3519 (3848)

$1.3491 (4215)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 24396 contracts, with the maximum number of contracts with strike price $1,3600 (2727);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 38921 contracts, with the maximum number of contractswith strike price $1,3500 (5302);

- The ratio of PUT/CALL was 1.60 versus 1.62 from the previous trading day according to data from June, 9.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1281)

$1.7002 (899)

$1.6904 (1240)

Price at time of writing this review: $1.6806

Support levels (open interest**, contracts):

$1.6695 (842)

$1.6598 (1893)

$1.6499 (1584)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 13271 contracts, with the maximum number of contracts with strike price $1,7100 (1281);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 15259 contracts, with the maximum number of contracts with strike price $1,6600 (1893);

- The ratio of PUT/CALL was 1.15 versus 1.08 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.