EUR/USD

Resistance levels (open interest**, contracts)

$1.0806 (635)

$1.0771 (1068)

$1.0721 (462)

Price at time of writing this review: $1.0614

Support levels (open interest**, contracts):

$1.0540 (747)

$1.0493 (1717)

$1.0436 (2825)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 52997 contracts, with the maximum number of contracts with strike price $1,1000 (4750);

- Overall open interest on the PUT options with the expiration date June, 9 is 56710 contracts, with the maximum number of contracts with strike price $1,0400 (5300);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from April, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1072)

$1.2709 (644)

$1.2612 (381)

Price at time of writing this review: $1.2484

Support levels (open interest**, contracts):

$1.2388 (599)

$1.2291 (668)

$1.2194 (588)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15830 contracts, with the maximum number of contracts with strike price $1,3000 (1338);

- Overall open interest on the PUT options with the expiration date June, 9 is 17639 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from April, 11

* - 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.