EUR / USD

Resistance levels (open interest**, contracts)

$1.1139 (4484)

$1.1073 (5833)

$1.1025 (3675)

Price at time of writing this review: $1.0959

Support levels (open interest**, contracts):

$1.0884 (7190)

$1.0832 (3425)

$1.0764 (9552)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 113330 contracts, with the maximum number of contracts with strike price $1,1100 (5833);

- Overall open interest on the PUT options with the expiration date June, 5 is 129863 contracts, with the maximum number of contracts with strike price $1,0800 (9552);

- The ratio of PUT/CALL was 1.15 versus 1.18 from the previous trading day according to data from May, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5601 (2233)

$1.5502 (1355)

$1.5405 (1858)

Price at time of writing this review: $1.5331

Support levels (open interest**, contracts):

$1.5293 (2259)

$1.5196 (2142)

$1.5098 (1273)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 35305 contracts, with the maximum number of contracts with strike price $1,5700 (2603);

- Overall open interest on the PUT options with the expiration date June, 5 is 52186 contracts, with the maximum number of contracts with strike price $1,5000 (3205);

- The ratio of PUT/CALL was 1.48 versus 1.50 from the previous trading day according to data from May, 28

* - 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.