EUR / USD

Resistance levels (open interest**, contracts)

$1.1415 (5018)

$1.1337 (3443)

$1.1282 (3034)

Price at time of writing this review: $1.1214

Support levels (open interest**, contracts):

$1.1170 (3282)

$1.1144 (8064)

$1.1112 (5038)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 69598 contracts, with the maximum number of contracts with strike price $1,1400 (5018);

- Overall open interest on the PUT options with the expiration date June, 3 is 88581 contracts, with the maximum number of contracts with strike price $1,1200 (8064);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from May, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.4801 (1722)

$1.4703 (1887)

$1.4605 (2476)

Price at time of writing this review: $1.4486

Support levels (open interest**, contracts):

$1.4394 (1601)

$1.4296 (2646)

$1.4198 (2980)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 31951 contracts, with the maximum number of contracts with strike price $1,4600 (2476);

- Overall open interest on the PUT options with the expiration date June, 3 is 34232 contracts, with the maximum number of contracts with strike price $1,4200 (2980);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from May, 23

* - 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.