EUR / USD

Resistance levels (open interest**, contracts)

$1.1419 (4796)

$1.1342 (2942)

$1.1286 (2887)

Price at time of writing this review: $1.1208

Support levels (open interest**, contracts):

$1.1147 (3367)

$1.1122 (9333)

$1.1092 (5047)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 68534 contracts, with the maximum number of contracts with strike price $1,1550 (4932);

- Overall open interest on the PUT options with the expiration date June, 3 is 88952 contracts, with the maximum number of contracts with strike price $1,1200 (9333);

- The ratio of PUT/CALL was 1.30 versus 1.30 from the previous trading day according to data from May, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.4902 (1944)

$1.4804 (1620)

$1.4708 (1858)

Price at time of writing this review: $1.4607

Support levels (open interest**, contracts):

$1.4494 (1278)

$1.4396 (1474)

$1.4298 (2630)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 31589 contracts, with the maximum number of contracts with strike price $1,4600 (2469);

- Overall open interest on the PUT options with the expiration date June, 3 is 34143 contracts, with the maximum number of contracts with strike price $1,4200 (2932);

- The ratio of PUT/CALL was 1.08 versus 1.07 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.