EUR / USD

Resistance levels (open interest**, contracts)

$1.1407 (5098)

$1.1318 (3420)

$1.1247 (3606)

Price at time of writing this review: $1.1177

Support levels (open interest**, contracts):

$1.1121 (8233)

$1.1065 (5438)

$1.0986 (3615)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 70823 contracts, with the maximum number of contracts with strike price $1,1400 (5098);

- Overall open interest on the PUT options with the expiration date June, 3 is 87969 contracts, with the maximum number of contracts with strike price $1,1200 (8233);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from May, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.5001 (1392)

$1.4903 (2063)

$1.4805 (1775)

Price at time of writing this review: $1.4707

Support levels (open interest**, contracts):

$1.4596 (958)

$1.4498 (1252)

$1.4399 (1790)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 33239 contracts, with the maximum number of contracts with strike price $1,4600 (2475);

- Overall open interest on the PUT options with the expiration date June, 3 is 34866 contracts, with the maximum number of contracts with strike price $1,4200 (3024);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from May, 25

* - 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.