EUR/USD

Resistance levels (open interest**, contracts)

$1.2304 (2709)

$1.2263 (1804)

$1.2235 (3158)

Price at time of writing this review: $1.2190

Support levels (open interest**, contracts):

$1.2143 (1180)

$1.2097 (1965)

$1.2049 (3535)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 72117 contracts (according to data from June, 2) with the maximum number of contracts with strike price $1,2100 (3590);

GBP/USD

$1.4220 (1328)

$1.4193 (906)

$1.4178 (1462)

Price at time of writing this review: $1.4153

Support levels (open interest**, contracts):

$1.4125 (194)

$1.4090 (838)

$1.4046 (641)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20242 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 34839 contracts, with the maximum number of contracts with strike price $1,3100 (3957);

- The ratio of PUT/CALL was 1.72 versus 1.71 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.