EUR/USD

Resistance levels (open interest**, contracts)

$1.2271 (1749)

$1.2242 (3540)

$1.2223 (2016)

Price at time of writing this review: $1.2174

Support levels (open interest**, contracts):

$1.2130 (929)

$1.2091 (1733)

$1.2045 (3348)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 68965 contracts (according to data from May, 27) with the maximum number of contracts with strike price $1,2100 (3613);

GBP/USD

$1.4323 (972)

$1.4263 (1365)

$1.4230 (1863)

Price at time of writing this review: $1.4186

Support levels (open interest**, contracts):

$1.4082 (596)

$1.4039 (297)

$1.3994 (285)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 21634 contracts, with the maximum number of contracts with strike price $1,4350 (2949);

- Overall open interest on the PUT options with the expiration date June, 4 is 33395 contracts, with the maximum number of contracts with strike price $1,3100 (3957);

- The ratio of PUT/CALL was 1.54 versus 1.56 from the previous trading day according to data from May, 27

* - 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.