EUR/USD

Resistance levels (open interest**, contracts)

$1.1327 (5276)

$1.1294 (4470)

$1.1269 (5061)

Price at time of writing this review: $1.1218

Support levels (open interest**, contracts):

$1.1155 (2352)

$1.1123 (2630)

$1.1084 (2565)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82166 contracts, with the maximum number of contracts with strike price $1,1000 (5951);

- Overall open interest on the PUT options with the expiration date June, 9 is 103726 contracts, with the maximum number of contracts with strike price $1,0700 (5456);

- The ratio of PUT/CALL was 1.26 versus 1.27 from the previous trading day according to data from June, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.3102 (3287)

$1.3005 (4086)

$1.2909 (2369)

Price at time of writing this review: $1.2876

Support levels (open interest**, contracts):

$1.2793 (2510)

$1.2696 (2617)

$1.2597 (1412)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38135 contracts, with the maximum number of contracts with strike price $1,3000 (4086);

- Overall open interest on the PUT options with the expiration date June, 9 is 39461 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.03 versus 1.06 from the previous trading day according to data from June, 1

* - 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.