EUR/USD

Resistance levels (open interest**, contracts)

$1.0796 (630)

$1.0760 (1074)

$1.0708 (462)

Price at time of writing this review: $1.0583

Support levels (open interest**, contracts):

$1.0534 (746)

$1.0489 (1672)

$1.0434 (2675)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 51615 contracts, with the maximum number of contracts with strike price $1,1000 (4371);

- Overall open interest on the PUT options with the expiration date June, 9 is 55937 contracts, with the maximum number of contracts with strike price $1,0400 (5347);

- The ratio of PUT/CALL was 1.08 versus 1.13 from the previous trading day according to data from April, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.2707 (604)

$1.2610 (380)

$1.2514 (960)

Price at time of writing this review: $1.2415

Support levels (open interest**, contracts):

$1.2289 (636)

$1.2192 (548)

$1.2094 (625)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15639 contracts, with the maximum number of contracts with strike price $1,3000 (1198);

- Overall open interest on the PUT options with the expiration date June, 9 is 17488 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.12 versus 1.08 from the previous trading day according to data from April, 10

* - 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.