EUR/USD

Resistance levels (open interest**, contracts)

$1.1044 (3222)

$1.1011 (4307)

$1.0989 (4183)

Price at time of writing this review: $1.0920

Support levels (open interest**, contracts):

$1.0861 (1384)

$1.0808 (1447)

$1.0741 (2097)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 75549 contracts, with the maximum number of contracts with strike price $1,1000 (8525);

- Overall open interest on the PUT options with the expiration date June, 9 is 77040 contracts, with the maximum number of contracts with strike price $1,0400 (5402);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from May, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.3205 (1668)

$1.3107 (2145)

$1.3011 (2741)

Price at time of writing this review: $1.2897

Support levels (open interest**, contracts):

$1.2792 (1282)

$1.2695 (851)

$1.2597 (1475)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 25448 contracts, with the maximum number of contracts with strike price $1,3000 (2741);

- Overall open interest on the PUT options with the expiration date June, 9 is 29270 contracts, with the maximum number of contracts with strike price $1,2500 (5029);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from May, 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.