EUR/USD

Resistance levels (open interest**, contracts)

$1.1371 (3530)

$1.1338 (6075)

$1.1313 (4162)

Price at time of writing this review: $1.1264

Support levels (open interest**, contracts):

$1.1237 (1702)

$1.1212 (2347)

$1.1179 (3669)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 82909 contracts, with the maximum number of contracts with strike price $1,1300 (6075);

- Overall open interest on the PUT options with the expiration date June, 9 is 107709 contracts, with the maximum number of contracts with strike price $1,0700 (5456);

- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from June, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.3200 (2742)

$1.3101 (2832)

$1.3004 (4371)

Price at time of writing this review: $1.2905

Support levels (open interest**, contracts):

$1.2793 (2581)

$1.2695 (6616)

$1.2597 (1620)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 39320 contracts, with the maximum number of contracts with strike price $1,3000 (4371);

- Overall open interest on the PUT options with the expiration date June, 9 is 46768 contracts, with the maximum number of contracts with strike price $1,2700 (6616);

- The ratio of PUT/CALL was 1.19 versus 1.06 from the previous trading day according to data from June, 6

* - 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.