EUR/USD

Resistance levels (open interest**, contracts)

$1.0984 (4258)

$1.0957 (4168)

$1.0928 (951)

Price at time of writing this review: $1.0873

Support levels (open interest**, contracts):

$1.0831 (854)

$1.0785 (1257)

$1.0756 (1266)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 70098 contracts, with the maximum number of contracts with strike price $1,1100 (6153);

- Overall open interest on the PUT options with the expiration date June, 9 is 72832 contracts, with the maximum number of contracts with strike price $1,0400 (5204);

- The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from April, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.3205 (1543)

$1.3108 (1935)

$1.3011 (2514)

Price at time of writing this review: $1.2900

Support levels (open interest**, contracts):

$1.2791 (864)

$1.2594 (668)

$1.2696 (1420)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 24329 contracts, with the maximum number of contracts with strike price $1,3000 (2514);

- Overall open interest on the PUT options with the expiration date June, 9 is 28023 contracts, with the maximum number of contracts with strike price $1,2500 (5000);

- The ratio of PUT/CALL was 1.15 versus 1.17 from the previous trading day according to data from April, 27

* - 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.