EUR/USD

Resistance levels (open interest**, contracts)

$1.0785 (1067)

$1.0735 (462)

$1.0703 (126)

Price at time of writing this review: $1.0620

Support levels (open interest**, contracts):

$1.0544 (762)

$1.0495 (1700)

$1.0435 (2782)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 54324 contracts, with the maximum number of contracts with strike price $1,1000 (4871);

- Overall open interest on the PUT options with the expiration date June, 9 is 58301 contracts, with the maximum number of contracts with strike price $1,0400 (5235);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from April, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1078)

$1.2709 (660)

$1.2613 (425)

Price at time of writing this review: $1.2542

Support levels (open interest**, contracts):

$1.2390 (752)

$1.2293 (807)

$1.2195 (723)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 16228 contracts, with the maximum number of contracts with strike price $1,3000 (1371);

- Overall open interest on the PUT options with the expiration date June, 9 is 18975 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from April, 13

* - 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.