EUR / USD

Resistance levels (open interest**, contracts)

$1.1465 (4962)

$1.1430 (4491)

$1.1405 (3099)

Price at time of writing this review: $1.1382

Support levels (open interest**, contracts):

$1.1294 (1553)

$1.1254 (1023)

$1.1200 (4627)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 102555 contracts, with the maximum number of contracts with strike price $1,1500 (6249);

- Overall open interest on the PUT options with the expiration date June, 5 is 120327 contracts, with the maximum number of contracts with strike price $1,0800 (7594);

- The ratio of PUT/CALL was 1.17 versus 1.20 from the previous trading day according to data from May, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.6004 (1188)

$1.5907 (1326)

$1.5811 (1244)

Price at time of writing this review: $1.5754

Support levels (open interest**, contracts):

$1.5689 (336)

$1.5592 (905)

$1.5495 (1833)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 34379 contracts, with the maximum number of contracts with strike price $1,5700 (2620);

- Overall open interest on the PUT options with the expiration date June, 5 is 48337 contracts, with the maximum number of contracts with strike price $1,5000 (3316);

- The ratio of PUT/CALL was 1.41 versus 1.39 from the previous trading day according to data from May, 13

* - 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.