EUR / USD

Resistance levels (open interest**, contracts)

$1.3836 (2720)

$1.3805 (1489)

$1.3760 (723)

Price at time of writing this review: $ 1.3708

Support levels (open interest**, contracts):

$1.3675 (3374)

$1.3631 (6649)

$1.3566 (3480)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 46545 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 69294 contracts, with the maximum number of contractswith strike price $1,3700 (6649);

- The ratio of PUT/CALL was 1.49 versus 1.51 from the previous trading day according to data from May, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1844)

$1.7002 (2710)

$1.6904 (1932)

Price at time of writing this review: $1.6813

Support levels (open interest**, contracts):

$1.6697 (2404)

$1.6599 (1542)

$1.6499 (1237)

Comments:

- Overall open interest on the CALL options with the expiration date June, 6 is 23053 contracts, with the maximum number of contracts with strike price $1,7000 (2710);

- Overall open interest on the PUT optionswith the expiration date June, 6 is 23943 contracts, with the maximum number of contracts with strike price $1,6700 (2404);

- The ratio of PUT/CALL was 1.04 versus 1.01 from the previous trading day according to data from May, 19

* - 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.