EUR / USD

Resistance levels (open interest**, contracts)

$1.3765 (2912)

$1.3735 (6263)

$1.3706 (3657)

Price at time of writing this review: $ 1.3683

Support levels (open interest**, contracts):

$1.3663 (1599)

$1.3632 (1613)

$1.3592 (4120)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 33220 contracts, with the maximum number of contracts with strike price $1,3700 (6263);

- Overall open interest on the PUT options with the expiration date July, 3 is 42445 contracts, with the maximum number of contracts with strike price $1,3500 (5604);

- The ratio of PUT/CALL was 1.28 versus 1.24 from the previous trading day according to data from June, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.7400 (1019)

$1.7300 (428)

$1.7201 (2123)

Price at time of writing this review: $1.7103

Support levels (open interest**, contracts):

$1.6999 (1859)

$1.6900 (2295)

$1.6800 (1721)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 27236 contracts, with the maximum number of contracts with strike price $1,7100 (4437);

- Overall open interest on the PUT options with the expiration date July, 3 is 27509 contracts, with the maximum number of contracts with strike price $1,6700 (2413);

- The ratio of PUT/CALL was 1.01 versus 1.09 from the previous trading day according to data from June, 30

* - 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.