EUR/USD

Resistance levels (open interest**, contracts)

$1.2241 (4299)

$1.2212 (2398)

$1.2190 (3610)

Price at time of writing this review: $1.2127

Support levels (open interest**, contracts):

$1.2109 (324)

$1.2088 (772)

$1.2060 (1111)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 63450 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,2200 (4299);

GBP/USD

$1.4250 (1231)

$1.4192 (2341)

$1.4152 (1078)

Price at time of writing this review: $1.4083

Support levels (open interest**, contracts):

$1.4009 (349)

$1.3949 (247)

$1.3873 (283)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 21040 contracts, with the maximum number of contracts with strike price $1,5000 (2696);

- Overall open interest on the PUT options with the expiration date June, 4 is 32316 contracts, with the maximum number of contracts with strike price $1,3100 (4719);

- The ratio of PUT/CALL was 1.54 versus 1.07 from the previous trading day according to data from May, 14

* - 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.