EUR/USD

Resistance levels (open interest**, contracts)

$1.0798 (1057)

$1.0751 (462)

$1.0720 (126)

Price at time of writing this review: $1.0646

Support levels (open interest**, contracts):

$1.0597 (507)

$1.0556 (762)

$1.0505 (1755)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 54761 contracts, with the maximum number of contracts with strike price $1,1000 (5047);

- Overall open interest on the PUT options with the expiration date June, 9 is 59558 contracts, with the maximum number of contracts with strike price $1,0400 (5218);

- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from April, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.2807 (1268)

$1.2711 (660)

$1.2615 (425)

Price at time of writing this review: $1.2575

Support levels (open interest**, contracts):

$1.2488 (648)

$1.2391 (808)

$1.2294 (907)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 16489 contracts, with the maximum number of contracts with strike price $1,3000 (1368);

- Overall open interest on the PUT options with the expiration date June, 9 is 19170 contracts, with the maximum number of contracts with strike price $1,1500 (3063);

- The ratio of PUT/CALL was 1.16 versus 1.17 from the previous trading day according to data from April, 17

* - 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.