EUR/USD

Resistance levels (open interest**, contracts)

$1.1453 (900)

$1.1410 (1516)

$1.1378 (926)

Price at time of writing this review: $1.1356

Support levels (open interest**, contracts):

$1.1292 (817)

$1.1248 (729)

$1.1199 (1267)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 5 is 103163 contracts (according to data from June, 4) with the maximum number of contracts with strike price $1,0700 (5296);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2752 (361)

$1.2704 (1600)

$1.2661 (1220)

Price at time of writing this review: $1.2631

Support levels (open interest**, contracts):

$1.2544 (1106)

$1.2498 (353)

$1.2409 (480)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 24522 contracts, with the maximum number of contracts with strike price $1,3500 (3420);

- Overall open interest on the PUT options with the expiration date June, 5 is 31870 contracts, with the maximum number of contracts with strike price $1,3500 (3095);

- The ratio of PUT/CALL was 1.30 versus 1.25 from the previous trading day according to data from June, 4

* - 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.