EUR / USD

Resistance levels (open interest**, contracts)

$1.3810 (1453)

$1.3785 (2345)

$1.3749 (555)

Price at time of writing this review: $ 1.3714

Support levels (open interest**, contracts):

$1.3686 (1246)

$1.3663 (3394)

$1.3620 (7037)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 45276 contracts, with the maximum number of contracts with strike price $1,4000 (4837);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 69059 contracts, with the maximum number of contractswith strike price $1,3700 (7037);

- The ratio of PUT/CALL was 1.52 versus 1.51 from the previous trading day according to data from May, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.7002 (2672)

$1.6904 (1845)

$1.6807 (1056)

Price at time of writing this review: $1.6773

Support levels (open interest**, contracts):

$1.6694 (1925)

$1.6597 (1373)

$1.6499 (1240)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 22650 contracts, with the maximum number of contracts with strike price $1,7000 (2672);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 22537 contracts, with the maximum number of contracts with strike price $1,6200 (1914);

- The ratio of PUT/CALL was 1.00 versus 1.00 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.