EUR/USD

Resistance levels (open interest**, contracts)

$1.1377 (3159)

$1.1346 (5602)

$1.1323 (4372)

Price at time of writing this review: $1.1263

Support levels (open interest**, contracts):

$1.1213 (1790)

$1.1178 (2779)

$1.1138 (2826)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82251 contracts, with the maximum number of contracts with strike price $1,1000 (5925);

- Overall open interest on the PUT options with the expiration date June, 9 is 105763 contracts, with the maximum number of contracts with strike price $1,0700 (5456);

- The ratio of PUT/CALL was 1.29 versus 1.26 from the previous trading day according to data from June, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (2738)

$1.3102 (3399)

$1.3005 (4376)

Price at time of writing this review: $1.2864

Support levels (open interest**, contracts):

$1.2793 (2460)

$1.2695 (2549)

$1.2597 (1637)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38562 contracts, with the maximum number of contracts with strike price $1,3000 (4376);

- Overall open interest on the PUT options with the expiration date June, 9 is 40466 contracts, with the maximum number of contracts with strike price $1,2750 (3107);

- The ratio of PUT/CALL was 1.05 versus 1.03 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.