EUR/USD

Resistance levels (open interest**, contracts)

$1.1314 (5062)

$1.1279 (2972)

$1.1257 (2042)

Price at time of writing this review: $1.1231

Support levels (open interest**, contracts):

$1.1208 (3643)

$1.1181 (5646)

$1.1143 (3307)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 126202 contracts (according to data from June, 5) with the maximum number of contracts with strike price $1,1500 (9050);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (512)

$1.2764 (814)

$1.2732 (1001)

Price at time of writing this review: $1.2687

Support levels (open interest**, contracts):

$1.2636 (1602)

$1.2595 (2004)

$1.2548 (840)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 41883 contracts, with the maximum number of contracts with strike price $1,3450 (3277);

- Overall open interest on the PUT options with the expiration date June, 7 is 39065 contracts, with the maximum number of contracts with strike price $1,2800 (3618);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from June, 5

* - 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.