EUR/USD

Resistance levels (open interest**, contracts)

$1.1280 (5623)

$1.1245 (5468)

$1.1228 (5966)

Price at time of writing this review: $1.1194

Support levels (open interest**, contracts):

$1.1136 (1463)

$1.1106 (1741)

$1.1071 (2145)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 81511 contracts, with the maximum number of contracts with strike price $1,1000 (5966);

- Overall open interest on the PUT options with the expiration date June, 9 is 101120 contracts, with the maximum number of contracts with strike price $1,0700 (5492);

- The ratio of PUT/CALL was 1.24 versus 1.22 from the previous trading day according to data from May, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.3103 (2909)

$1.3006 (4135)

$1.2911 (2149)

Price at time of writing this review: $1.2872

Support levels (open interest**, contracts):

$1.2797 (2203)

$1.2698 (1727)

$1.2599 (1697)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 35035 contracts, with the maximum number of contracts with strike price $1,3000 (4135);

- Overall open interest on the PUT options with the expiration date June, 9 is 36283 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.04 versus 1.01 from the previous trading day according to data from May, 25

* - 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.