EUR / USD

Resistance levels (open interest**, contracts)

$1.3770 (3696)

$1.3735 (3550)

$1.3683 (692)

Price at time of writing this review: $ 1.3627

Support levels (open interest**, contracts):

$1.3579 (3606)

$1.3551 (4853)

$1.3518 (3879)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 56541 contracts, with the maximum number of contracts with strike price $1,3850 (6047);  

- Overall open interest on the PUT optionswith the expiration date June, 6 is 74225 contracts, with the maximum number of contractswith strike price $1,3500 (7191);

- The ratio of PUT/CALL was 1.31 versus 1.32 from the previous trading day according to data from May, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2772)

$1.6901 (2102)

$1.6803 (1205)

Price at time of writing this review: $1.6742

Support levels (open interest**, contracts):

$1.6697 (2647)

$1.6599 (2480)

$1.6500 (979)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24529 contracts, with the maximum number of contracts with strike price $1,7000 (2772);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 27156 contracts, with the maximum number of contracts with strike price $1,6700 (2647);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from May, 30

* - 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.