EUR/USD

Resistance levels (open interest**, contracts)

$1.0950 (4139)

$1.0930 (690)

$1.0900 (466)

Price at time of writing this review: $1.0864

Support levels (open interest**, contracts):

$1.0811 (671)

$1.0766 (719)

$1.0707 (940)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 67634 contracts, with the maximum number of contracts with strike price $1,1000 (5846);

- Overall open interest on the PUT options with the expiration date June, 9 is 66723 contracts, with the maximum number of contracts with strike price $1,0400 (5204);

- The ratio of PUT/CALL was 0.99 versus 1.05 from the previous trading day according to data from April, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.3105 (1934)

$1.3007 (1319)

$1.2911 (1168)

Price at time of writing this review: $1.2793

Support levels (open interest**, contracts):

$1.2689 (269)

$1.2592 (1221)

$1.2495 (4773)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 21355 contracts, with the maximum number of contracts with strike price $1,2800 (2297);

- Overall open interest on the PUT options with the expiration date June, 9 is 26155 contracts, with the maximum number of contracts with strike price $1,2500 (4773);

- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from April, 24

* - 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.