EUR / USD

Resistance levels (open interest**, contracts)

$1.1319 (3473)

$1.1280 (2659)

$1.1220 (1113)

Price at time of writing this review: $1.1152

Support levels (open interest**, contracts):

$1.1105 (8208)

$1.1052 (5319)

$1.1018 (3409)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 70596 contracts, with the maximum number of contracts with strike price $1,1400 (5108);

- Overall open interest on the PUT options with the expiration date June, 3 is 87721 contracts, with the maximum number of contracts with strike price $1,1200 (8208);

- The ratio of PUT/CALL was 1.24 versus 1.27 from the previous trading day according to data from May, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.4901 (2060)

$1.4803 (1705)

$1.4706 (2259)

Price at time of writing this review: $1.4622

Support levels (open interest**, contracts):

$1.4592 (846)

$1.4496 (1251)

$1.4398 (1566)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 32869 contracts, with the maximum number of contracts with strike price $1,4600 (2464);

- Overall open interest on the PUT options with the expiration date June, 3 is 34495 contracts, with the maximum number of contracts with strike price $1,4200 (2930);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from May, 24

* - 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.