EUR / USD

Resistance levels (open interest**, contracts)

$1.3655 (3053)

$1.3630 (1779)

$1.3597 (71)

Price at time of writing this review: $ 1.3558

Support levels (open interest**, contracts):

$1.3537 (1013)

$1.3517 (3650)

$1.3492 (4506)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 28911 contracts, with the maximum number of contracts with strike price $1,3700 (3645);

- Overall open interest on the PUT options with the expiration date July, 3 is 41226 contracts, with the maximum number of contracts with strike price $1,3500 (4793);

- The ratio of PUT/CALL was 1.43 versus 1.44 from the previous trading day according to data from June, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.7201 (1427)

$1.7103 (1729)

$1.7006 (2172)

Price at time of writing this review: $1.6972

Support levels (open interest**, contracts):

$1.6895 (977)

$1.6798 (1558)

$1.6699 (1931)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 17812 contracts, with the maximum number of contracts with strike price $1,7000 (2172);

- Overall open interest on the PUT options with the expiration date July, 3 is 21450 contracts, with the maximum number of contracts with strike price $1,6750 (2253);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from June, 16

* - 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.