EUR / USD

Resistance levels (open interest**, contracts)

$1.1417 (4795)

$1.1340 (3192)

$1.1286 (2965)

Price at time of writing this review: $1.1225

Support levels (open interest**, contracts):

$1.1166 (3304)

$1.1140 (8240)

$1.1108 (5056)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 68803 contracts, with the maximum number of contracts with strike price $1,1550 (4893);

- Overall open interest on the PUT options with the expiration date June, 3 is 88094 contracts, with the maximum number of contracts with strike price $1,1200 (8240);

- The ratio of PUT/CALL was 1.28 versus 1.30 from the previous trading day according to data from May, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.4802 (1719)

$1.4703 (1868)

$1.4606 (2470)

Price at time of writing this review: $1.4514

Support levels (open interest**, contracts):

$1.4394 (1497)

$1.4296 (2646)

$1.4198 (2968)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 31903 contracts, with the maximum number of contracts with strike price $1,4600 (2470);

- Overall open interest on the PUT options with the expiration date June, 3 is 34139 contracts, with the maximum number of contracts with strike price $1,4200 (2968);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from May, 20

* - 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.