EUR/USD

Resistance levels (open interest**, contracts)

$1.1036 (4205)

$1.1012 (4151)

$1.0985 (959)

Price at time of writing this review: $1.0935

Support levels (open interest**, contracts):

$1.0852 (842)

$1.0798 (1130)

$1.0732 (1234)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 68591 contracts, with the maximum number of contracts with strike price $1,1100 (5755);

- Overall open interest on the PUT options with the expiration date June, 9 is 69708 contracts, with the maximum number of contracts with strike price $1,0400 (5206);

- The ratio of PUT/CALL was 1.02 versus 0.99 from the previous trading day according to data from April, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.3106 (1935)

$1.3009 (2397)

$1.2913 (1166)

Price at time of writing this review: $1.2824

Support levels (open interest**, contracts):

$1.2787 (676)

$1.2591 (302)

$1.2694 (1310)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 22767 contracts, with the maximum number of contracts with strike price $1,3000 (2397);

- Overall open interest on the PUT options with the expiration date June, 9 is 26569 contracts, with the maximum number of contracts with strike price $1,2500 (4956);

- The ratio of PUT/CALL was 1.17 versus 1.22 from the previous trading day according to data from April, 25

* - 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.