EUR / USD

Resistance levels (open interest**, contracts)

$1.1309 (3959)

$1.1267 (2942)

$1.1201 (1452)

Price at time of writing this review: $1.1103

Support levels (open interest**, contracts):

$1.1064 (5149)

$1.1028 (3649)

$1.0987 (3611)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 72860 contracts, with the maximum number of contracts with strike price $1,1400 (5049);

- Overall open interest on the PUT options with the expiration date June, 3 is 87800 contracts, with the maximum number of contracts with strike price $1,1200 (7911);

- The ratio of PUT/CALL was 1.21 versus 1.23 from the previous trading day according to data from May, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.4901 (2014)

$1.4802 (1633)

$1.4705 (2042)

Price at time of writing this review: $1.4611

Support levels (open interest**, contracts):

$1.4497 (1205)

$1.4398 (1766)

$1.4299 (2628)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 32819 contracts, with the maximum number of contracts with strike price $1,4600 (2449);

- Overall open interest on the PUT options with the expiration date June, 3 is 34998 contracts, with the maximum number of contracts with strike price $1,4200 (3023);

- The ratio of PUT/CALL was 1.07 versus 1.07 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.