EUR/USD

Resistance levels (open interest**, contracts)

$1.1199 (6277)

$1.1159 (7561)

$1.1134 (4107)

Price at time of writing this review: $1.1109

Support levels (open interest**, contracts):

$1.1055 (278)

$1.1013 (335)

$1.0954 (1899)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82289 contracts, with the maximum number of contracts with strike price $1,1000 (7561);

- Overall open interest on the PUT options with the expiration date June, 9 is 91073 contracts, with the maximum number of contracts with strike price $1,0700 (6229);

- The ratio of PUT/CALL was 1.11 versus 1.07 from the previous trading day according to data from May, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.3202 (2317)

$1.3104 (2763)

$1.3007 (3729)

Price at time of writing this review: $1.2934

Support levels (open interest**, contracts):

$1.2892 (1380)

$1.2795 (2207)

$1.2697 (2034)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 33821 contracts, with the maximum number of contracts with strike price $1,3000 (3729);

- Overall open interest on the PUT options with the expiration date June, 9 is 35773 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from May, 16

* - 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.