EUR / USD

Resistance levels (open interest**, contracts)

$1.3837 (2537)

$1.3794 (1671)

$1.3756 (723)

Price at time of writing this review: $ 1.3704

Support levels (open interest**, contracts):

$1.3660 (3389)

$1.3619 (6950)

$1.3558 (3505)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 46159 contracts, with the maximum number of contracts with strike price $1,4000 (4915);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 69789 contracts, with the maximum number of contractswith strike price $1,3700 (6950);

- The ratio of PUT/CALL was 1.51 versus 1.52 from the previous trading day according to data from May, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1829)

$1.7002 (2683)

$1.6904 (1933)

Price at time of writing this review: $1.6821

Support levels (open interest**, contracts):

$1.6697 (2084)

$1.6599 (1494)

$1.6499 (1227)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 23003 contracts, with the maximum number of contracts with strike price $1,7000 (2683);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 23346 contracts, with the maximum number of contracts with strike price $1,6700 (2084);

- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from May, 16

* - 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.