EUR / USD

Resistance levels (open interest**, contracts)

$1.3848 (2503)

$1.3794 (2447)

$1.3758 (553)

Price at time of writing this review: $ 1.3715

Support levels (open interest**, contracts):

$1.3681 (2000)

$1.3645 (2986)

$1.3620 (6786)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 46021 contracts, with the maximum number of contracts with strike price $1,4000 (4916);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 69946 contracts, with the maximum number of contractswith strike price $1,3700 (6786);

- The ratio of PUT/CALL was 1.52 versus 1.52 from the previous trading day according to data from May, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1828)

$1.7002 (2688)

$1.6904 (1861)

Price at time of writing this review: $1.6788

Support levels (open interest**, contracts):

$1.6695 (1923)

$1.6598 (1516)

$1.6499 (1227)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 22829 contracts, with the maximum number of contracts with strike price $1,7000 (2688);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 22833 contracts, with the maximum number of contracts with strike price $1,6700 (1923);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from May, 15

* - 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.