EUR/USD

Resistance levels (open interest**, contracts)

$1.1041 (7739)

$1.0976 (4111)

$1.0933 (3693)

Price at time of writing this review: $1.0867

Support levels (open interest**, contracts):

$1.0809 (3983)

$1.0752 (4861)

$1.0677 (6049)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82099 contracts, with the maximum number of contracts with strike price $1,1000 (7739);

- Overall open interest on the PUT options with the expiration date June, 9 is 88988 contracts, with the maximum number of contracts with strike price $1,0700 (6049);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from May, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.3202 (2360)

$1.3103 (2628)

$1.3006 (3630)

Price at time of writing this review: $1.2882

Support levels (open interest**, contracts):

$1.2794 (1992)

$1.2697 (1934)

$1.2598 (1495)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 33229 contracts, with the maximum number of contracts with strike price $1,3000 (3630);

- Overall open interest on the PUT options with the expiration date June, 9 is 35154 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.06 versus 1.08 from the previous trading day according to data from May, 11

* - 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.