EUR / USD

Resistance levels (open interest**, contracts)

$1.3614 (1799)

$1.3593 (395)

$1.3566 (67)

Price at time of writing this review: $ 1.3548

Support levels (open interest**, contracts):

$1.3522 (1009)

$1.3506 (3648)

$1.3483 (4394)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 29418 contracts, with the maximum number of contracts with strike price $1,3700 (3651);

- Overall open interest on the PUT options with the expiration date July, 3 is 41910 contracts, with the maximum number of contracts with strike price $1,3500 (4848);

- The ratio of PUT/CALL was 1.43 versus 1.43 from the previous trading day according to data from June, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.7201 (1437)

$1.7102 (1703)

$1.7005 (2206)

Price at time of writing this review: $1.6959

Support levels (open interest**, contracts):

$1.6895 (1021)

$1.6798 (1706)

$1.6699 (2120)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 18035 contracts, with the maximum number of contracts with strike price $1,7000 (2206);

- Overall open interest on the PUT options with the expiration date July, 3 is 21918 contracts, with the maximum number of contracts with strike price $1,6750 (2253);

- The ratio of PUT/CALL was 1.22 versus 1.20 from the previous trading day according to data from June, 17

* - 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.