EUR / USD

Resistance levels (open interest**, contracts)

$1.3752 (2927)

$1.3709 (5984)

$1.3681 (2285)

Price at time of writing this review: $ 1.3651

Support levels (open interest**, contracts):

$1.3627 (1835)

$1.3591 (3933)

$1.3541 (4583)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 32909 contracts, with the maximum number of contracts with strike price $1,3700 (5984);

- Overall open interest on the PUT options with the expiration date July, 3 is 42478 contracts, with the maximum number of contracts with strike price $1,3500 (5608);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from July, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.7400 (1019)

$1.7300 (423)

$1.7201 (3451)

Price at time of writing this review: $1.7156

Support levels (open interest**, contracts):

$1.7099 (730)

$1.7000 (2186)

$1.6900 (2269)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 32171 contracts, with the maximum number of contracts with strike price $1,7150 (8273);

- Overall open interest on the PUT options with the expiration date July, 3 is 30161 contracts, with the maximum number of contracts with strike price $1,6700 (2413);

- The ratio of PUT/CALL was 0.94 versus 0.96 from the previous trading day according to data from Jule, 2

* - 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.