EUR / USD

Resistance levels (open interest**, contracts)

$1.3832 (2893)

$1.3799 (1690)

$1.3750 (723)

Price at time of writing this review: $ 1.3707

Support levels (open interest**, contracts):

$1.3664 (3359)

$1.3625 (6645)

$1.3562 (3535)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 47210 contracts, with the maximum number of contracts with strike price $1,4000 (4915);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 69332 contracts, with the maximum number of contractswith strike price $1,3700 (6645);

- The ratio of PUT/CALL was 1.47 versus 1.49 from the previous trading day according to data from May, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1844)

$1.7002 (2696)

$1.6904 (1949)

Price at time of writing this review: $1.6836

Support levels (open interest**, contracts):

$1.6795 (1389)

$1.6698 (2498)

$1.6599 (1532)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 25134 contracts, with the maximum number of contracts with strike price $1,7000 (2696);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 24383 contracts, with the maximum number of contracts with strike price $1,6700 (2498);

- The ratio of PUT/CALL was 0.97 versus 1.04 from the previous trading day according to data from May, 20

* - 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.