EUR / USD

Resistance levels (open interest**, contracts)

$1.1312 (3838)

$1.1273 (3979)

$1.1242 (4397)

Price at time of writing this review: $1.1194

Support levels (open interest**, contracts):

$1.1144 (7402)

$1.1117 (4302)

$1.1082 (5139)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 73675 contracts, with the maximum number of contracts with strike price $1,1400 (5180);

- Overall open interest on the PUT options with the expiration date June, 3 is 85812 contracts, with the maximum number of contracts with strike price $1,1200 (7402);

- The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from June, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.4700 (2061)

$1.4601 (2611)

$1.4503 (2664)

Price at time of writing this review: $1.4429

Support levels (open interest**, contracts):

$1.4394 (1532)

$1.4297 (2756)

$1.4199 (3005)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 32991 contracts, with the maximum number of contracts with strike price $1,4500 (2664);

- Overall open interest on the PUT options with the expiration date June, 3 is 35458 contracts, with the maximum number of contracts with strike price $1,4200 (3005);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from June, 1

* - 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.