EUR/USD

Resistance levels (open interest**, contracts)

$1.2195 (2404)

$1.2164 (2732)

$1.2140 (508)

Price at time of writing this review: $1.2090

Support levels (open interest**, contracts):

$1.2043 (753)

$1.2023 (976)

$1.1997 (3761)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 60529 contracts (according to data from May, 12) with the maximum number of contracts with strike price $1,2200 (4334);

GBP/USD

$1.4214 (958)

$1.4184 (2380)

$1.4136 (1080)

Price at time of writing this review: $1.4049

Support levels (open interest**, contracts):

$1.3977 (349)

$1.3925 (241)

$1.3893 (320)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 21760 contracts, with the maximum number of contracts with strike price $1,5000 (2696);

- Overall open interest on the PUT options with the expiration date June, 4 is 20668 contracts, with the maximum number of contracts with strike price $1,3100 (3931);

- The ratio of PUT/CALL was 0.95 versus 0.88 from the previous trading day according to data from May, 12

* - 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.