EUR/USD

Resistance levels (open interest**, contracts)

$1.2253 (3407)

$1.2225 (2428)

$1.2203 (2755)

Price at time of writing this review: $1.2135

Support levels (open interest**, contracts):

$1.2101 (312)

$1.2079 (713)

$1.2051 (808)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 57513 contracts (according to data from May, 10) with the maximum number of contracts with strike price $1,2200 (3407);

GBP/USD

$1.4247 (956)

$1.4223 (2692)

$1.4187 (1082)

Price at time of writing this review: $1.4115

Support levels (open interest**, contracts):

$1.4038 (124)

$1.4012 (203)

$1.3982 (289)

Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 22104 contracts, with the maximum number of contracts with strike price $1,5000 (2696);

- Overall open interest on the PUT options with the expiration date June, 4 is 18634 contracts, with the maximum number of contracts with strike price $1,3100 (3731);

- The ratio of PUT/CALL was 0.84 versus 0.79 from the previous trading day according to data from May, 10

* - 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.