EUR/USD

Resistance levels (open interest**, contracts)

$1.2307 (3254)

$1.2271 (1871)

$1.2248 (3187)

Price at time of writing this review: $1.2208

Support levels (open interest**, contracts):

$1.2144 (1138)

$1.2098 (1943)

$1.2049 (3536)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 72607 contracts (according to data from June, 1) with the maximum number of contracts with strike price $1,2100 (3600);

GBP/USD

$1.4222 (1330)

$1.4194 (904)

$1.4176 (1464)

Price at time of writing this review: $1.4146

Support levels (open interest**, contracts):

$1.4115 (167)

$1.4083 (865)

$1.4042 (446)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20224 contracts, with the maximum number of contracts with strike price $1,5000 (2696);

- Overall open interest on the PUT options with the expiration date June, 4 is 34555 contracts, with the maximum number of contracts with strike price $1,3100 (3957);

- The ratio of PUT/CALL was 1.71 versus 1.56 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.