EUR / USD

Resistance levels (open interest**, contracts)

$1.1266 (3086)

$1.1217 (1912)

$1.1187 (1963)

Price at time of writing this review: $1.1099

Support levels (open interest**, contracts):

$1.1046 (4498)

$1.0993 (7244)

$1.0928 (9881)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 106736 contracts, with the maximum number of contracts with strike price $1,1500 (5273);

- Overall open interest on the PUT options with the expiration date June, 5 is 131556 contracts, with the maximum number of contracts with strike price $1,1000 (9881);

- The ratio of PUT/CALL was 1.23 versus 1.26 from the previous trading day according to data from May, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1241)

$1.5704 (2617)

$1.5607 (2431)

Price at time of writing this review: $1.5480

Support levels (open interest**, contracts):

$1.5392 (2836)

$1.5295 (1595)

$1.5197 (2168)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 35020 contracts, with the maximum number of contracts with strike price $1,5700 (2617);

- Overall open interest on the PUT options with the expiration date June, 5 is 51349 contracts, with the maximum number of contracts with strike price $1,5000 (3244);

- The ratio of PUT/CALL was 1.47 versus 1.43 from the previous trading day according to data from May, 19

* - 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.