EUR/USD

Resistance levels (open interest**, contracts)

$1.1231 (5858)

$1.1198 (7064)

$1.1181 (4096)

Price at time of writing this review: $1.1138

Support levels (open interest**, contracts):

$1.1086 (339)

$1.1035 (1497)

$1.0967 (1886)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 80785 contracts, with the maximum number of contracts with strike price $1,1000 (7064);

- Overall open interest on the PUT options with the expiration date June, 9 is 93153 contracts, with the maximum number of contracts with strike price $1,0700 (6225);

- The ratio of PUT/CALL was 1.15 versus 1.11 from the previous trading day according to data from May, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.3202 (2339)

$1.3105 (2997)

$1.3008 (3901)

Price at time of writing this review: $1.2948

Support levels (open interest**, contracts):

$1.2893 (1371)

$1.2796 (2164)

$1.2698 (2033)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 33901 contracts, with the maximum number of contracts with strike price $1,3000 (3901);

- Overall open interest on the PUT options with the expiration date June, 9 is 35762 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 17

* - 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.