EUR / USD

Resistance levels (open interest**, contracts)

$1.3685 (2301)

$1.3662 (3441)

$1.3648 (1835)

Price at time of writing this review: $ 1.3632

Support levels (open interest**, contracts):

$1.3614 (1569)

$1.3596 (1063)

$1.3569 (3709)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 32233 contracts, with the maximum number of contracts with strike price $1,3700 (5354);

- Overall open interest on the PUT options with the expiration date July, 3 is 41120 contracts, with the maximum number of contracts with strike price $1,3500 (5294);

- The ratio of PUT/CALL was 1.28 versus 1.35 from the previous trading day according to data from June, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (383)

$1.7200 (2065)

$1.7101 (2210)

Price at time of writing this review: $1.6986

Support levels (open interest**, contracts):

$1.6897 (2204)

$1.6799 (1769)

$1.6700 (2412)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 21370 contracts, with the maximum number of contracts with strike price $1,7000 (3108);

- Overall open interest on the PUT options with the expiration date July, 3 is 26458 contracts, with the maximum number of contracts with strike price $1,6700 (2412);

- The ratio of PUT/CALL was 1.24 versus 1.29 from the previous trading day according to data from June, 25

* - 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.