EUR/USD

Resistance levels (open interest**, contracts)

$1.2204 (3152)

$1.2165 (2043)

$1.2140 (3590)

Price at time of writing this review: $1.2112

Support levels (open interest**, contracts):

$1.2087 (1482)

$1.2047 (3579)

$1.1999 (2488)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 71634 contracts (according to data from June, 3) with the maximum number of contracts with strike price $1,2100 (3590);

GBP/USD

$1.4203 (1340)

$1.4159 (905)

$1.4127 (1412)

Price at time of writing this review: $1.4104

Support levels (open interest**, contracts):

$1.4069 (790)

$1.4039 (756)

$1.3996 (281)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20208 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 35058 contracts, with the maximum number of contracts with strike price $1,3100 (3957);

- The ratio of PUT/CALL was 1.73 versus 1.72 from the previous trading day according to data from June, 3

* - 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.