EUR/USD

Resistance levels (open interest**, contracts)

$1.1072 (3668)

$1.1046 (3622)

$1.1030 (4098)

Price at time of writing this review: $1.0978

Support levels (open interest**, contracts):

$1.0930 (269)

$1.0887 (1478)

$1.0828 (2704)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 78567 contracts, with the maximum number of contracts with strike price $1,1000 (8318);

- Overall open interest on the PUT options with the expiration date June, 9 is 83587 contracts, with the maximum number of contracts with strike price $1,0200 (5697);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (1659)

$1.3106 (2147)

$1.3009 (2928)

Price at time of writing this review: $1.2935

Support levels (open interest**, contracts):

$1.2889 (1094)

$1.2793 (1602)

$1.2696 (1183)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 28452 contracts, with the maximum number of contracts with strike price $1,3000 (2928);

- Overall open interest on the PUT options with the expiration date June, 9 is 32244 contracts, with the maximum number of contracts with strike price $1,2500 (4982);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from May, 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.