EUR/USD

Resistance levels (open interest**, contracts)

$1.1006 (4198)

$1.0979 (4169)

$1.0948 (951)

Price at time of writing this review: $1.0899

Support levels (open interest**, contracts):

$1.0829 (853)

$1.0780 (1093)

$1.0751 (1108)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 69645 contracts, with the maximum number of contracts with strike price $1,1100 (6225);

- Overall open interest on the PUT options with the expiration date June, 9 is 71312 contracts, with the maximum number of contracts with strike price $1,0400 (5207);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from April, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.3106 (1937)

$1.3009 (2566)

$1.2913 (1275)

Price at time of writing this review: $1.2873

Support levels (open interest**, contracts):

$1.2788 (778)

$1.2591 (302)

$1.2694 (1398)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 23259 contracts, with the maximum number of contracts with strike price $1,3000 (2566);

- Overall open interest on the PUT options with the expiration date June, 9 is 27235 contracts, with the maximum number of contracts with strike price $1,2500 (4976);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from April, 26

* - 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.