EUR/USD

Resistance levels (open interest**, contracts)

$1.0846 (1052)

$1.0808 (466)

$1.0785 (177)

Price at time of writing this review: $1.0724

Support levels (open interest**, contracts):

$1.0688 (590)

$1.0651 (504)

$1.0603 (817)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 61508 contracts, with the maximum number of contracts with strike price $1,1100 (5052);

- Overall open interest on the PUT options with the expiration date June, 9 is 63087 contracts, with the maximum number of contracts with strike price $1,0400 (5169);

- The ratio of PUT/CALL was 1.03 versus 1.01 from the previous trading day according to data from April, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.3107 (1935)

$1.3009 (1330)

$1.2913 (1039)

Price at time of writing this review: $1.2819

Support levels (open interest**, contracts):

$1.2687 (218)

$1.2590 (1194)

$1.2493 (4601)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 19893 contracts, with the maximum number of contracts with strike price $1,2800 (2252);

- Overall open interest on the PUT options with the expiration date June, 9 is 25858 contracts, with the maximum number of contracts with strike price $1,2500 (4601);

- The ratio of PUT/CALL was 1.30 versus 1.14 from the previous trading day according to data from April, 19

* - 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.