EUR / USD

Resistance levels (open interest**, contracts)

$1.1491 (4865)

$1.1459 (4399)

$1.1437 (3098)

Price at time of writing this review: $1.1378

Support levels (open interest**, contracts):

$1.1312 (1597)

$1.1267 (1112)

$1.1209 (4949)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 102773 contracts, with the maximum number of contracts with strike price $1,1500 (6252);

- Overall open interest on the PUT options with the expiration date June, 5 is 123793 contracts, with the maximum number of contracts with strike price $1,0800 (7349);

- The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from May, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.6004 (1233)

$1.5907 (1199)

$1.5811 (1233)

Price at time of writing this review: $1.5766

Support levels (open interest**, contracts):

$1.5690 (447)

$1.5593 (875)

$1.5496 (1887)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 34844 contracts, with the maximum number of contracts with strike price $1,5700 (2498);

- Overall open interest on the PUT options with the expiration date June, 5 is 48535 contracts, with the maximum number of contracts with strike price $1,5000 (3314);

- The ratio of PUT/CALL was 1.39 versus 1.41 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.