EUR/USD

Resistance levels (open interest**, contracts)

$1.2366 (1903)

$1.2329 (2634)

$1.2301 (1733)

Price at time of writing this review: $1.2247

Support levels (open interest**, contracts):

$1.2179 (418)

$1.2139 (558)

$1.2095 (1147)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 66399 contracts (according to data from May, 25) with the maximum number of contracts with strike price $1,2100 (3614);

GBP/USD

$1.4213 (958)

$1.4191 (1861)

$1.4176 (1023)

Price at time of writing this review: $1.4153

Support levels (open interest**, contracts):

$1.4108 (116)

$1.4086 (136)

$1.4058 (535)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 21217 contracts, with the maximum number of contracts with strike price $1,4350 (2977);

- Overall open interest on the PUT options with the expiration date June, 4 is 32377 contracts, with the maximum number of contracts with strike price $1,3100 (3957);

- The ratio of PUT/CALL was 1.53 versus 1.52 from the previous trading day according to data from May, 25

* - 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.