EUR/USD

Resistance levels (open interest**, contracts)

$1.1032 (3160)

$1.0994 (4209)

$1.0969 (4186)

Price at time of writing this review: $1.0889

Support levels (open interest**, contracts):

$1.0838 (1095)

$1.0789 (1387)

$1.0760 (1267)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 72717 contracts, with the maximum number of contracts with strike price $1,1100 (7169);

- Overall open interest on the PUT options with the expiration date June, 9 is 75150 contracts, with the maximum number of contracts with strike price $1,0200 (5273);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from April, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.3205 (1664)

$1.3108 (2095)

$1.3012 (2573)

Price at time of writing this review: $1.2908

Support levels (open interest**, contracts):

$1.2889 (166)

$1.2793 (1141)

$1.2695 (863)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 24891 contracts, with the maximum number of contracts with strike price $1,3000 (2573);

- Overall open interest on the PUT options with the expiration date June, 9 is 28727 contracts, with the maximum number of contracts with strike price $1,2500 (5035);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from April, 28

* - 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.