EUR/USD

Resistance levels (open interest**, contracts)

$1.1370 (3333)

$1.1335 (6096)

$1.1308 (4170)

Price at time of writing this review: $1.1272

Support levels (open interest**, contracts):

$1.1207 (2056)

$1.1175 (3386)

$1.1136 (3034)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82860 contracts, with the maximum number of contracts with strike price $1,1300 (6096);

- Overall open interest on the PUT options with the expiration date June, 9 is 106983 contracts, with the maximum number of contracts with strike price $1,0700 (5456);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from June, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (2760)

$1.3102 (3004)

$1.3005 (4372)

Price at time of writing this review: $1.2925

Support levels (open interest**, contracts):

$1.2891 (1295)

$1.2795 (2474)

$1.2697 (2527)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 39047 contracts, with the maximum number of contracts with strike price $1,3000 (4372);

- Overall open interest on the PUT options with the expiration date June, 9 is 41241 contracts, with the maximum number of contracts with strike price $1,2750 (3109);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from June, 5

* - 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.