EUR / USD

Resistance levels (open interest**, contracts)

$1.3727 (4418)

$1.3694 (2048)

$1.3646 (387)

Price at time of writing this review: $ 1.3602

Support levels (open interest**, contracts):

$1.3572 (5612)

$1.3555 (3275)

$1.3532 (4637)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 59604 contracts, with the maximum number of contracts with strike price $1,3850 (6340);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 77739 contracts, with the maximum number of contractswith strike price $1,3500 (8700);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from June, 4.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2729)

$1.6901 (2301)

$1.6802 (1421)

Price at time of writing this review: $1.6742

Support levels (open interest**, contracts):

$1.6697 (2603)

$1.6599 (2504)

$1.6500 (974)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24855 contracts, with the maximum number of contracts with strike price $1,7000 (2729);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 26991 contracts, with the maximum number of contracts with strike price $1,6700 (2603);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from June, 4.

* - 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.