EUR / USD

Resistance levels (open interest**, contracts)

$1.3682 (2388)

$1.3654 (3542)

$1.3633 (1814)

Price at time of writing this review: $ 1.3607

Support levels (open interest**, contracts):

$1.3579 (1572)

$1.3542 (3966)

$1.3513 (5089)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 30803 contracts, with the maximum number of contracts with strike price $1,3700 (3836);

- Overall open interest on the PUT options with the expiration date July, 3 is 42275 contracts, with the maximum number of contracts with strike price $1,3500 (5304);

- The ratio of PUT/CALL was 1.37 versus 1.39 from the previous trading day according to data from June, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (385)

$1.7201 (2145)

$1.7102 (2195)

Price at time of writing this review: $1.7042

Support levels (open interest**, contracts):

$1.6897 (1332)

$1.6799 (1689)

$1.6700 (2252)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 119645 contracts, with the maximum number of contracts with strike price $1,7100 (2195);

- Overall open interest on the PUT options with the expiration date July, 3 is 23528 contracts, with the maximum number of contracts with strike price $1,6750 (2279);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from June, 20

* - 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.