EUR/USD

Resistance levels (open interest**, contracts)

$1.0798 (614)

$1.0761 (1071)

$1.0709 (462)

Price at time of writing this review: $1.0583

Support levels (open interest**, contracts):

$1.0525 (746)

$1.0480 (1642)

$1.0425 (2675)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 49704 contracts, with the maximum number of contracts with strike price $1,1000 (4213);

- Overall open interest on the PUT options with the expiration date June, 9 is 56161 contracts, with the maximum number of contracts with strike price $1,0400 (5292);

- The ratio of PUT/CALL was 1.13 versus 1.15 from the previous trading day according to data from April, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2706 (769)

$1.2609 (365)

$1.2513 (967)

Price at time of writing this review: $1.2382

Support levels (open interest**, contracts):

$1.2287 (637)

$1.2190 (547)

$1.2093 (625)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 16058 contracts, with the maximum number of contracts with strike price $1,3000 (1406);

- Overall open interest on the PUT options with the expiration date June, 9 is 17275 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from April, 7

* - 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.