EUR/USD

Resistance levels (open interest**, contracts)

$1.1074 (8094)

$1.1024 (3708)

$1.0973 (4096)

Price at time of writing this review: $1.0921

Support levels (open interest**, contracts):

$1.0880 (1784)

$1.0830 (3391)

$1.0762 (4822)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82316 contracts, with the maximum number of contracts with strike price $1,1100 (8351);

- Overall open interest on the PUT options with the expiration date June, 9 is 86872 contracts, with the maximum number of contracts with strike price $1,0700 (5427);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.3203 (1929)

$1.3105 (2315)

$1.3009 (3470)

Price at time of writing this review: $1.2944

Support levels (open interest**, contracts):

$1.2891 (1177)

$1.2795 (1859)

$1.2697 (1676)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 31158 contracts, with the maximum number of contracts with strike price $1,3000 (3470);

- Overall open interest on the PUT options with the expiration date June, 9 is 33758 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from May, 8

* - 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.