EUR / USD

Resistance levels (open interest**, contracts)

$1.3643 (3003)

$1.3615 (1555)

$1.3575 (71)

Price at time of writing this review: $ 1.3543

Support levels (open interest**, contracts):

$1.3511 (1010)

$1.3495 (3712)

$1.3473 (4546)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 28378 contracts, with the maximum number of contracts with strike price $1,3700 (3448);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 40990 contracts, with the maximum number of contractswith strike price $1,3500 (4904);

- The ratio of PUT/CALL was 1.44 versus 1.46 from the previous trading day according to data from June, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.7201 (1215)

$1.7103 (1819)

$1.7006 (2050)

Price at time of writing this review: $1.6981

Support levels (open interest**, contracts):

$1.6894 (840)

$1.6797 (1385)

$1.6699 (1947)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 17332 contracts, with the maximum number of contracts with strike price $1,7000 (2050);

- Overall open interest on the PUT optionswith the expiration date July, 3 is 20720 contracts, with the maximum number of contracts with strike price $1,6750 (2247);

- The ratio of PUT/CALL was 1.20 versus 1.12 from the previous trading day according to data from June, 13

* - 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.