EUR / USD

Resistance levels (open interest**, contracts)

$1.3752 (2043)

$1.3725 (1899)

$1.3676 (148)

Price at time of writing this review: $ 1.3643

Support levels (open interest**, contracts):

$1.3614 (1114)

$1.3574 (1007)

$1.3545 (3903)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 22392 contracts, with the maximum number of contracts with strike price $1,3700 (2043);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 36263 contracts, with the maximum number of contractswith strike price $1,3500 (5026);

- The ratio of PUT/CALL was 1.62 versus 1.26 from the previous trading day according to data from June, 6.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1281)

$1.7002 (813)

$1.6904 (460)

Price at time of writing this review: $1.6808

Support levels (open interest**, contracts):

$1.6696 (745)

$1.6598 (1421)

$1.6499 (1584)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 11843 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 12807 contracts, with the maximum number of contracts with strike price $1,6500 (1584);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from June, 6.

* - 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.