EUR/USD

Resistance levels (open interest**, contracts)

$1.0803 (626)

$1.0767 (1070)

$1.0715 (462)

Price at time of writing this review: $1.0667

Support levels (open interest**, contracts):

$1.0603 (131)

$1.0561 (506)

$1.0525 (781)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 53991 contracts, with the maximum number of contracts with strike price $1,1000 (4995);

- Overall open interest on the PUT options with the expiration date June, 9 is 58153 contracts, with the maximum number of contracts with strike price $1,0400 (5249);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from April, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1075)

$1.2709 (625)

$1.2612 (425)

Price at time of writing this review: $1.2555

Support levels (open interest**, contracts):

$1.2484 (590)

$1.2388 (702)

$1.2291 (807)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 16085 contracts, with the maximum number of contracts with strike price $1,3000 (1336);

- Overall open interest on the PUT options with the expiration date June, 9 is 18489 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.15 versus 1.11 from the previous trading day according to data from April, 12

* - 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.