EUR / USD

Resistance levels (open interest**, contracts)

$1.3728 (4576)

$1.3695 (1601)

$1.3648 (322)

Price at time of writing this review: $ 1.3604

Support levels (open interest**, contracts):

$1.3470 (6987)

$1.3430 (3750)

$1.3388 (4973)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 57243 contracts, with the maximum number of contracts with strike price $1,3850 (6050);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 75539 contracts, with the maximum number of contractswith strike price $1,3500 (6987);

- The ratio of PUT/CALL was 1.32 versus 1.32 from the previous trading day according to data from May, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2763)

$1.6901 (2056)

$1.6803 (1372)

Price at time of writing this review: $1.6735

Support levels (open interest**, contracts):

$1.6695 (2652)

$1.6598 (2524)

$1.6499 (969)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24273 contracts, with the maximum number of contracts with strike price $1,7000 (2763);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 27176 contracts, with the maximum number of contracts with strike price $1,6700 (2652);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from May, 29

* - 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.