EUR/USD

Resistance levels (open interest**, contracts)

$1.0846 (1042)

$1.0808 (466)

$1.0785 (177)

Price at time of writing this review: $1.0710

Support levels (open interest**, contracts):

$1.0650 (644)

$1.0603 (862)

$1.0544 (2606)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 61998 contracts, with the maximum number of contracts with strike price $1,1100 (5063);

- Overall open interest on the PUT options with the expiration date June, 9 is 64139 contracts, with the maximum number of contracts with strike price $1,0400 (5181);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from April, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.3108 (1934)

$1.3011 (1333)

$1.2915 (1069)

Price at time of writing this review: $1.2803

Support levels (open interest**, contracts):

$1.2688 (219)

$1.2591 (1195)

$1.2494 (4602)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 21009 contracts, with the maximum number of contracts with strike price $1,2800 (2241);

- Overall open interest on the PUT options with the expiration date June, 9 is 25897 contracts, with the maximum number of contracts with strike price $1,2500 (4602);

- The ratio of PUT/CALL was 1.23 versus 1.30 from the previous trading day according to data from April, 20

* - 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.