EUR / USD

Resistance levels (open interest**, contracts)

$1.1571 (4264)

$1.1514 (4277)

$1.1474 (2128)

Price at time of writing this review: $1.1411

Support levels (open interest**, contracts):

$1.1339 (1707)

$1.1296 (3634)

$1.1236 (4807)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 62576 contracts, with the maximum number of contracts with strike price $1,1600 (5191);

- Overall open interest on the PUT options with the expiration date June, 3 is 83365 contracts, with the maximum number of contracts with strike price $1,1200 (8416);

- The ratio of PUT/CALL was 1.33 versus 1.43 from the previous trading day according to data from May, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.4706 (1783)

$1.4608 (2083)

$1.4512 (1928)

Price at time of writing this review: $1.4438

Support levels (open interest**, contracts):

$1.4385 (1343)

$1.4289 (2172)

$1.4192 (2706)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 28641 contracts, with the maximum number of contracts with strike price $1,4600 (2083);

- Overall open interest on the PUT options with the expiration date June, 3 is 31484 contracts, with the maximum number of contracts with strike price $1,4200 (2706);

- The ratio of PUT/CALL was 1.10 versus 1.54 from the previous trading day according to data from May, 6

* - 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.