EUR/USD

Resistance levels (open interest**, contracts)

$1.1343 (5303)

$1.1295 (4906)

$1.1271 (5797)

Price at time of writing this review: $1.1236

Support levels (open interest**, contracts):

$1.1161 (2152)

$1.1126 (2561)

$1.1085 (2517)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 80957 contracts, with the maximum number of contracts with strike price $1,1000 (5959);

- Overall open interest on the PUT options with the expiration date June, 9 is 103162 contracts, with the maximum number of contracts with strike price $1,0700 (5490);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from May, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.3103 (3128)

$1.3006 (3934)

$1.2910 (2382)

Price at time of writing this review: $1.2854

Support levels (open interest**, contracts):

$1.2793 (2579)

$1.2696 (2496)

$1.2597 (1392)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 36939 contracts, with the maximum number of contracts with strike price $1,3000 (3934);

- Overall open interest on the PUT options with the expiration date June, 9 is 39206 contracts, with the maximum number of contracts with strike price $1,2850 (3113);

- The ratio of PUT/CALL was 1.06 versus 1.02 from the previous trading day according to data from May, 31

* - 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.