EUR / USD

Resistance levels (open interest**, contracts)

$1.3732 (3983)

$1.3701 (1840)

$1.3658 (351)

Price at time of writing this review: $ 1.3614

Support levels (open interest**, contracts):

$1.3572 (3325)

$1.3547 (4514)

$1.3515 (4706)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 58273 contracts, with the maximum number of contracts with strike price $1,3850 (6354);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 76662 contracts, with the maximum number of contractswith strike price $1,3500 (8943);

- The ratio of PUT/CALL was 1.32 versus 1.35 from the previous trading day according to data from June, 3.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2741)

$1.6900 (2089)

$1.6802 (1319)

Price at time of writing this review: $1.6722

Support levels (open interest**, contracts):

$1.6697 (2601)

$1.6599 (2451)

$1.6500 (979)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24585 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 26971 contracts, with the maximum number of contracts with strike price $1,6700 (2601);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from June, 3.

* - 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.