EUR/USD

Resistance levels (open interest**, contracts)

$1.0839 (555)

$1.0808 (1073)

$1.0764 (462)

Price at time of writing this review: $1.0670

Support levels (open interest**, contracts):

$1.0619 (502)

$1.0579 (740)

$1.0527 (1705)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 47215 contracts, with the maximum number of contracts with strike price $1,1450 (3939);

- Overall open interest on the PUT options with the expiration date June, 9 is 53763 contracts, with the maximum number of contracts with strike price $1,0400 (4661);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from April, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.2709 (806)

$1.2613 (368)

$1.2517 (860)

Price at time of writing this review: $1.2430

Support levels (open interest**, contracts):

$1.2385 (579)

$1.2288 (325)

$1.2191 (542)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15199 contracts, with the maximum number of contracts with strike price $1,3000 (1318);

- Overall open interest on the PUT options with the expiration date June, 9 is 16731 contracts, with the maximum number of contracts with strike price $1,1500 (3056);

- The ratio of PUT/CALL was 1.10 versus 1.14 from the previous trading day according to data from April, 4

* - 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.