EUR / USD

Resistance levels (open interest**, contracts)

$1.3677 (2191)

$1.3645 (3496)

$1.3620 (1819)

Price at time of writing this review: $ 1.3591

Support levels (open interest**, contracts):

$1.3559 (1774)

$1.3536 (1008)

$1.3493 (5033)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 29935 contracts, with the maximum number of contracts with strike price $1,3700 (3728);

- Overall open interest on the PUT options with the expiration date July, 3 is 42215 contracts, with the maximum number of contracts with strike price $1,3550 (5033);

- The ratio of PUT/CALL was 1.41 versus 1.43 from the previous trading day according to data from June, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.7201 (1762)

$1.7102 (1852)

$1.7005 (2184)

Price at time of writing this review: $1.6991

Support levels (open interest**, contracts):

$1.6895 (1232)

$1.6798 (1707)

$1.6699 (2081)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 18623 contracts, with the maximum number of contracts with strike price $1,7000 (2184);

- Overall open interest on the PUT options with the expiration date July, 3 is 22336 contracts, with the maximum number of contracts with strike price $1,6750 (2293);

- The ratio of PUT/CALL was 1.20 versus 1.22 from the previous trading day according to data from June, 18

* - 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.