EUR/USD

Resistance levels (open interest**, contracts)

$1.0831 (521)

$1.0799 (1071)

$1.0752 (462)

Price at time of writing this review: $1.0650

Support levels (open interest**, contracts):

$1.0602 (502)

$1.0562 (736)

$1.0512 (1641)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 48848 contracts, with the maximum number of contracts with strike price $1,1000 (4025);

- Overall open interest on the PUT options with the expiration date June, 9 is 56033 contracts, with the maximum number of contracts with strike price $1,0400 (5303);

- The ratio of PUT/CALL was 1.15 versus 1.11 from the previous trading day according to data from April, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.2709 (783)

$1.2613 (368)

$1.2518 (934)

Price at time of writing this review: $1.2466

Support levels (open interest**, contracts):

$1.2387 (568)

$1.2290 (423)

$1.2193 (550)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15547 contracts, with the maximum number of contracts with strike price $1,3000 (1365);

- Overall open interest on the PUT options with the expiration date June, 9 is 16971 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.09 versus 1.11 from the previous trading day according to data from April, 6

* - 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.