EUR / USD

Resistance levels (open interest**, contracts)

$1.1450 (5065)

$1.1396 (2944)

$1.1351 (1074)

Price at time of writing this review: $1.1284

Support levels (open interest**, contracts):

$1.1230 (5572)

$1.1199 (3430)

$1.1164 (9453)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 68112 contracts, with the maximum number of contracts with strike price $1,1400 (5065);

- Overall open interest on the PUT options with the expiration date June, 3 is 89197 contracts, with the maximum number of contracts with strike price $1,1200 (9453);

- The ratio of PUT/CALL was 1.31 versus 1.29 from the previous trading day according to data from May, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.4703 (1875)

$1.4606 (2481)

$1.4510 (2406)

Price at time of writing this review: $1.4430

Support levels (open interest**, contracts):

$1.4391 (1401)

$1.4294 (2610)

$1.4197 (2970)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 30993 contracts, with the maximum number of contracts with strike price $1,4600 (2481);

- Overall open interest on the PUT options with the expiration date June, 3 is 33239 contracts, with the maximum number of contracts with strike price $1,4200 (2970);

- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from May, 17

* - 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.