EUR / USD

Resistance levels (open interest**, contracts)

$1.3624 (945)

$1.3603 (199)

$1.3573 (64)

Price at time of writing this review: $ 1.3539

Support levels (open interest**, contracts):

$1.3511 (1004)

$1.3494 (3806)

$1.3471 (4209)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 25329 contracts, with the maximum number of contracts with strike price $1,3700 (2550);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 40566 contracts, with the maximum number of contractswith strike price $1,3500 (5348);

- The ratio of PUT/CALL was 1.60 versus 1.60 from the previous trading day according to data from June, 10.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7001 (993)

$1.6903 (1236)

$1.6805 (1180)

Price at time of writing this review: $1.6751

Support levels (open interest**, contracts):

$1.6694 (1036)

$1.6597 (1962)

$1.6499 (1811)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 13575 contracts, with the maximum number of contracts with strike price $1,7100 (1280);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 16200 contracts, with the maximum number of contracts with strike price $1,6600 (1962);

- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from June, 10.

* - 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.