EUR / USD

Resistance levels (open interest**, contracts)

$1.1487 (4406)

$1.1423 (2882)

$1.1380 (1218)

Price at time of writing this review: $1.1313

Support levels (open interest**, contracts):

$1.1275 (3782)

$1.1228 (5670)

$1.1162 (9163)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 68437 contracts, with the maximum number of contracts with strike price $1,1600 (5171);

- Overall open interest on the PUT options with the expiration date June, 3 is 88494 contracts, with the maximum number of contracts with strike price $1,1200 (9163);

- The ratio of PUT/CALL was 1.29 versus 1.31 from the previous trading day according to data from May, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.4703 (1928)

$1.4605 (2365)

$1.4508 (2406)

Price at time of writing this review: $1.4477

Support levels (open interest**, contracts):

$1.4386 (1409)

$1.4291 (2351)

$1.4194 (2896)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 30849 contracts, with the maximum number of contracts with strike price $1,4500 (2406);

- Overall open interest on the PUT options with the expiration date June, 3 is 32709 contracts, with the maximum number of contracts with strike price $1,4200 (2896);

- The ratio of PUT/CALL was 1.06 versus 1.07 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.