EUR / USD

Resistance levels (open interest**, contracts)

$1.1128 (4454)

$1.1054 (4964)

$1.0995 (3186)

Price at time of writing this review: $1.0912

Support levels (open interest**, contracts):

$1.0864 (6946)

$1.0838 (7378)

$1.0797 (3290)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 109295 contracts, with the maximum number of contracts with strike price $1,1100 (4964);

- Overall open interest on the PUT options with the expiration date June, 5 is 129123 contracts, with the maximum number of contracts with strike price $1,0800 (9212);

- The ratio of PUT/CALL was 1.18 versus 1.21 from the previous trading day according to data from May, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5601 (2410)

$1.5503 (1359)

$1.5406 (1602)

Price at time of writing this review: $1.5356

Support levels (open interest**, contracts):

$1.5293 (2281)

$1.5196 (2096)

$1.5098 (1277)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 34992 contracts, with the maximum number of contracts with strike price $1,5700 (2604);

- Overall open interest on the PUT options with the expiration date June, 5 is 52514 contracts, with the maximum number of contracts with strike price $1,5000 (3221);

- The ratio of PUT/CALL was 1.50 versus 1.52 from the previous trading day according to data from May, 27

* - 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.