EUR/USD

Resistance levels (open interest**, contracts)

$1.1045 (7782)

$1.0981 (4069)

$1.0936 (3570)

Price at time of writing this review: $1.0876

Support levels (open interest**, contracts):

$1.0837 (1785)

$1.0800 (3915)

$1.0745 (4783)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82896 contracts, with the maximum number of contracts with strike price $1,1000 (7782);

- Overall open interest on the PUT options with the expiration date June, 9 is 88861 contracts, with the maximum number of contracts with strike price $1,0700 (6019);

- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from May, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.3203 (2165)

$1.3105 (2465)

$1.3009 (3600)

Price at time of writing this review: $1.2940

Support levels (open interest**, contracts):

$1.2892 (1265)

$1.2795 (1947)

$1.2697 (1893)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 32028 contracts, with the maximum number of contracts with strike price $1,3000 (3600);

- Overall open interest on the PUT options with the expiration date June, 9 is 34712 contracts, with the maximum number of contracts with strike price $1,1500 (2795);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from May, 10

* - 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.