EUR / USD

Resistance levels (open interest**, contracts)

$1.3762 (3649)

$1.3722 (3513)

$1.3659 (771)

Price at time of writing this review: $ 1.3604

Support levels (open interest**, contracts):

$1.3573 (3756)

$1.3536 (4923)

$1.3474 (8745)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 56909 contracts, with the maximum number of contracts with strike price $1,3850 (6024);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 77131 contracts, with the maximum number of contractswith strike price $1,3500 (8745);

- The ratio of PUT/CALL was 1.35 versus 1.31 from the previous trading day according to data from June, 2.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2741)

$1.6901 (2103)

$1.6802 (1309)

Price at time of writing this review: $1.6745

Support levels (open interest**, contracts):

$1.6697 (2601)

$1.6599 (2440)

$1.6500 (979)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24582 contracts, with the maximum number of contracts with strike price $1,7000 (2741);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 26920 contracts, with the maximum number of contracts with strike price $1,6700 (2601);

- The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from June, 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.