EUR/USD

Resistance levels (open interest**, contracts)

$1.2315 (163)

$1.2276 (1893)

$1.2242 (4310)

Price at time of writing this review: $1.2181

Support levels (open interest**, contracts):

$1.2123 (327)

$1.2100 (799)

$1.2070 (977)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 63930 contracts (according to data from May, 17) with the maximum number of contracts with strike price $1,2200 (4310);

GBP/USD

$1.4260 (1473)

$1.4232 (956)

$1.4210 (1888)

Price at time of writing this review: $1.4178

Support levels (open interest**, contracts):

$1.4035 (419)

$1.4002 (291)

$1.3966 (245)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20934 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 32539 contracts, with the maximum number of contracts with strike price $1,3500 (4605);

- The ratio of PUT/CALL was 1.55 versus 1.54 from the previous trading day according to data from May, 17

* - 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.