EUR / USD

Resistance levels (open interest**, contracts)

$1.3861 (1882)

$1.3835 (903)

$1.3797 (683)

Price at time of writing this review: $ 1.3764

Support levels (open interest**, contracts):

$1.3731 (257)

$1.3702 (1998)

$1.3660 (2658)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 40960 contracts, with the maximum number of contracts with strike price $1,4000 (4629);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 63555 contracts, with the maximum number of contractswith strike price $1,3700 (6807);

- The ratio of PUT/CALL was 1.55 versus 1.28 from the previous trading day according to data from May, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.7102 (1748)

$1.7004 (1982)

$1.6907 (1474)

Price at time of writing this review: $1.6855

Support levels (open interest**, contracts):

$1.6792 (1187)

$1.6696 (718)

$1.6598 (1084)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 20022 contracts, with the maximum number of contracts with strike price $1,7000 (1982);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 18589 contracts, with the maximum number of contracts with strike price $1,6200 (1914);

- The ratio of PUT/CALL was 0.93 versus 1.01 from the previous trading day according to data from May, 9

* - 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.