EUR/USD

Resistance levels (open interest**, contracts)

$1.2298 (1656)

$1.2241 (2345)

$1.2205 (691)

Price at time of writing this review: $1.2155

Support levels (open interest**, contracts):

$1.2083 (75)

$1.2019 (2418)

$1.1937 (2006)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 54154 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,2200 (3169);

GBP/USD

$1.4134 (2762)

$1.4096 (843)

$1.4062 (1022)

Price at time of writing this review: $1.4047

Support levels (open interest**, contracts):

$1.3783 (198)

$1.3726 (602)

$1.3655 (853)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20708 contracts, with the maximum number of contracts with strike price $1,4100 (2762);

- Overall open interest on the PUT options with the expiration date June, 4 is 16283 contracts, with the maximum number of contracts with strike price $1,3100 (3731);

- The ratio of PUT/CALL was 0.79 versus 1.69 from the previous trading day according to data from May, 7

* - 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.