EUR/USD

Resistance levels (open interest**, contracts)

$1.1327 (5054)

$1.1263 (4933)

$1.1226 (5758)

Price at time of writing this review: $1.1175

Support levels (open interest**, contracts):

$1.1108 (2345)

$1.1073 (2435)

$1.1033 (1653)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 80957 contracts, with the maximum number of contracts with strike price $1,1000 (5959);

- Overall open interest on the PUT options with the expiration date June, 9 is 102696 contracts, with the maximum number of contracts with strike price $1,0700 (5491);

- The ratio of PUT/CALL was 1.27 versus 1.25 from the previous trading day according to data from May, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.3102 (3110)

$1.3004 (4083)

$1.2907 (2272)

Price at time of writing this review: $1.2808

Support levels (open interest**, contracts):

$1.2697 (1962)

$1.2598 (1550)

$1.2499 (1886)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 36164 contracts, with the maximum number of contracts with strike price $1,3000 (4083);

- Overall open interest on the PUT options with the expiration date June, 9 is 36762 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from May, 30

* - 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.