EUR/USD

Resistance levels (open interest**, contracts)

$1.1345 (4484)

$1.1317 (2387)

$1.1279 (234)

Price at time of writing this review: $1.1212

Support levels (open interest**, contracts):

$1.1148 (8070)

$1.1115 (5141)

$1.1076 (4541)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 108774 contracts (according to data from May, 6) with the maximum number of contracts with strike price $1,1200 (8070);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3281 (2007)

$1.3226 (1875)

$1.3187 (809)

Price at time of writing this review: $1.3122

Support levels (open interest**, contracts):

$1.3026 (412)

$1.3002 (1842)

$1.2973 (1764)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 36870 contracts, with the maximum number of contracts with strike price $1,3450 (3078);

- Overall open interest on the PUT options with the expiration date June, 7 is 35388 contracts, with the maximum number of contracts with strike price $1,2800 (3303);

- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from May, 6

* - 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.