EUR / USD

Resistance levels (open interest**, contracts)

$1.1056 (4535)

$1.1024 (1959)

$1.0972 (2168)

Price at time of writing this review: $1.0910

Support levels (open interest**, contracts):

$1.0858 (4314)

$1.0843 (6936)

$1.0818 (7974)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 108711 contracts, with the maximum number of contracts with strike price $1,1200 (5109);

- Overall open interest on the PUT options with the expiration date June, 5 is 131111 contracts, with the maximum number of contracts with strike price $1,0800 (8901);

- The ratio of PUT/CALL was 1.21 versus 1.22 from the previous trading day according to data from May, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (2629)

$1.5603 (2404)

$1.5505 (1350)

Price at time of writing this review: $1.5427

Support levels (open interest**, contracts):

$1.5389 (3065)

$1.5294 (2296)

$1.5196 (2137)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 34901 contracts, with the maximum number of contracts with strike price $1,5700 (2629);

- Overall open interest on the PUT options with the expiration date June, 5 is 52940 contracts, with the maximum number of contracts with strike price $1,5000 (3289);

- The ratio of PUT/CALL was 1.52 versus 1.49 from the previous trading day according to data from May, 26

* - 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.