EUR / USD

Resistance levels (open interest**, contracts)

$1.1406 (5101)

$1.1319 (3670)

$1.1254 (3695)

Price at time of writing this review: $1.1192

Support levels (open interest**, contracts):

$1.1112 (5530)

$1.1077 (5191)

$1.1036 (3311)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 71409 contracts, with the maximum number of contracts with strike price $1,1400 (5101);

- Overall open interest on the PUT options with the expiration date June, 3 is 87843 contracts, with the maximum number of contracts with strike price $1,1200 (7968);

- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from May, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.4901 (2024)

$1.4803 (1717)

$1.4707 (2056)

Price at time of writing this review: $1.4660

Support levels (open interest**, contracts):

$1.4594 (964)

$1.4497 (1238)

$1.4399 (1906)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 32846 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 34981 contracts, with the maximum number of contracts with strike price $1,4200 (3023);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from May, 26

* - 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.