EUR / USD

Resistance levels (open interest**, contracts)

$1.1302 (3894)

$1.1255 (3972)

$1.1214 (4766)

Price at time of writing this review: $1.1152

Support levels (open interest**, contracts):

$1.1120 (4040)

$1.1088 (5052)

$1.1046 (3229)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 74153 contracts, with the maximum number of contracts with strike price $1,1400 (5187);

- Overall open interest on the PUT options with the expiration date June, 3 is 85574 contracts, with the maximum number of contracts with strike price $1,1200 (7342);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from June, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.4700 (1991)

$1.4600 (2559)

$1.4501 (3023)

Price at time of writing this review: $1.4413

Support levels (open interest**, contracts):

$1.4299 (2543)

$1.4200 (3018)

$1.4100 (1486)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 33433 contracts, with the maximum number of contracts with strike price $1,4500 (3023);

- Overall open interest on the PUT options with the expiration date June, 3 is 35341 contracts, with the maximum number of contracts with strike price $1,4200 (3018);

- The ratio of PUT/CALL was 1.06 versus 1.07 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.