EUR/USD

Resistance levels (open interest**, contracts)

$1.0838 (555)

$1.0807 (1071)

$1.0764 (462)

Price at time of writing this review: $1.0673

Support levels (open interest**, contracts):

$1.0619 (502)

$1.0578 (738)

$1.0526 (1668)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 48397 contracts, with the maximum number of contracts with strike price $1,1450 (3936);

- Overall open interest on the PUT options with the expiration date June, 9 is 53796 contracts, with the maximum number of contracts with strike price $1,0400 (4701);

- The ratio of PUT/CALL was 1.11 versus 1.14 from the previous trading day according to data from April, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.2710 (783)

$1.2614 (370)

$1.2519 (894)

Price at time of writing this review: $1.2482

Support levels (open interest**, contracts):

$1.2386 (579)

$1.2290 (425)

$1.2192 (542)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15259 contracts, with the maximum number of contracts with strike price $1,3000 (1364);

- Overall open interest on the PUT options with the expiration date June, 9 is 16949 contracts, with the maximum number of contracts with strike price $1,1500 (3056);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from April, 5

* - 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.