EUR / USD

Resistance levels (open interest**, contracts)

$1.3679 (2115)

$1.3652 (3464)

$1.3633 (1836)

Price at time of writing this review: $ 1.3607

Support levels (open interest**, contracts):

$1.3577 (1009)

$1.3554 (3746)

$1.3523 (5109)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 30694 contracts, with the maximum number of contracts with strike price $1,3700 (3999);

- Overall open interest on the PUT options with the expiration date July, 3 is 41549 contracts, with the maximum number of contracts with strike price $1,3500 (5341);

- The ratio of PUT/CALL was 1.35 versus 1.38 from the previous trading day according to data from June, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.7200 (2064)

$1.7101 (2242)

$1.7004 (2353)

Price at time of writing this review: $1.6972

Support levels (open interest**, contracts):

$1.6897 (1996)

$1.6799 (1698)

$1.6700 (2412)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 20180 contracts, with the maximum number of contracts with strike price $1,7100 (2353);

- Overall open interest on the PUT options with the expiration date July, 3 is 26082 contracts, with the maximum number of contracts with strike price $1,6700 (2412);

- The ratio of PUT/CALL was 1.28 versus 1.27 from the previous trading day according to data from June, 24

* - 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.