EUR / USD

Resistance levels (open interest**, contracts)

$1.1376 (4794)

$1.1317 (5014)

$1.1251 (2068)

Price at time of writing this review: $1.1183

Support levels (open interest**, contracts):

$1.1113 (1015)

$1.1066 (1442)

$1.1019 (2800)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 99658 contracts, with the maximum number of contracts with strike price $1,1200 (5014);

- Overall open interest on the PUT options with the expiration date June, 5 is 117794 contracts, with the maximum number of contracts with strike price $1,0800 (7493);

- The ratio of PUT/CALL was 1.18 versus 1.20 from the previous trading day according to data from May, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5806 (1018)

$1.5708 (2566)

$1.5613 (2506)

Price at time of writing this review: $1.5584

Support levels (open interest**, contracts):

$1.5490 (1159)

$1.5393 (2388)

$1.5295 (1063)

Comments:

- Overall open interest on the CALL options with the expiration date June, 5 is 33044 contracts, with the maximum number of contracts with strike price $1,5700 (2566);

- Overall open interest on the PUT options with the expiration date June, 5 is 45373 contracts, with the maximum number of contracts with strike price $1,5000 (3311);

- The ratio of PUT/CALL was 1.37 versus 1.36 from the previous trading day according to data from May, 11

* - 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.