EUR / USD

Resistance levels (open interest**, contracts)

$1.3687 (2397)

$1.3661 (3456)

$1.3642 (1808)

Price at time of writing this review: $ 1.3630

Support levels (open interest**, contracts):

$1.3605 (1774)

$1.3574 (1176)

$1.3550 (4014)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 30662 contracts, with the maximum number of contracts with strike price $1,3700 (3893);

- Overall open interest on the PUT options with the expiration date July, 3 is 42496 contracts, with the maximum number of contracts with strike price $1,3550 (5057);

- The ratio of PUT/CALL was 1.39 versus 1.41 from the previous trading day according to data from June, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (385)

$1.7201 (2222)

$1.7103 (2488)

Price at time of writing this review: $1.7048

Support levels (open interest**, contracts):

$1.6995 (1023)

$1.6898 (1180)

$1.6799 (1672)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 19326 contracts, with the maximum number of contracts with strike price $1,7100 (2488);

- Overall open interest on the PUT options with the expiration date July, 3 is 23176 contracts, with the maximum number of contracts with strike price $1,6700 (2252);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from June, 19

* - 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.