EUR/USD

Resistance levels (open interest**, contracts)

$1.1117 (8361)

$1.1077 (3622)

$1.1051 (3641)

Price at time of writing this review: $1.0969

Support levels (open interest**, contracts):

$1.0894 (1648)

$1.0834 (3082)

$1.0760 (4411)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 80933 contracts, with the maximum number of contracts with strike price $1,1000 (8361);

- Overall open interest on the PUT options with the expiration date June, 9 is 85520 contracts, with the maximum number of contracts with strike price $1,0200 (5696);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.3303 (998)

$1.3204 (1836)

$1.3107 (2277)

Price at time of writing this review: $1.2959

Support levels (open interest**, contracts):

$1.2892 (1165)

$1.2795 (1774)

$1.2697 (1445)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 30816 contracts, with the maximum number of contracts with strike price $1,3000 (3412);

- Overall open interest on the PUT options with the expiration date June, 9 is 33050 contracts, with the maximum number of contracts with strike price $1,2500 (3083);

- The ratio of PUT/CALL was 1.07 versus 1.13 from the previous trading day according to data from May, 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.