EUR / USD

Resistance levels (open interest**, contracts)

$1.3751 (4505)

$1.3720 (4418)

$1.3674 (1351)

Price at time of writing this review: $ 1.3657

Support levels (open interest**, contracts):

$1.3638 (5646)

$1.3584 (4462)

$1.3544 (5474)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 62208 contracts, with the maximum number of contracts with strike price $1,3850 (6552);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 78666 contracts, with the maximum number of contractswith strike price $1,3500 (8454);

- The ratio of PUT/CALL was 1.26 versus 1.30 from the previous trading day according to data from June, 5.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (1852)

$1.7000 (2704)

$1.6901 (2117)

Price at time of writing this review: $1.6809

Support levels (open interest**, contracts):

$1.6700 (2602)

$1.6600 (2477)

$1.6500 (974)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 24576 contracts, with the maximum number of contracts with strike price $1,7000 (2704);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 26897 contracts, with the maximum number of contracts with strike price $1,6700 (2602);

- The ratio of PUT/CALL was 1.09 versus 1.09 from the previous trading day according to data from June, 5.

* - 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.