(raw materials / closing price /% change)

Oil 49.21 -0.04%

Gold 1,277.90 +0.03%

EUR/USD

Resistance levels (open interest**, contracts)

$1.0994 (3117)

$1.0939 (5072)

$1.0894 (4149)

Price at time of writing this review: $1.0861

Support levels (open interest**, contracts):

$1.0717 (121)

$1.0688 (131)

$1.0664 (596)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 63905 contracts, with the maximum number of contracts with strike price $1,0800 (5072);

- Overall open interest on the PUT options with the expiration date June, 9 is 66863 contracts, with the maximum number of contracts with strike price $1,0400 (5172);

- The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from April, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.3107 (1941)

$1.3010 (1363)

$1.2914 (1167)

Price at time of writing this review: $1.2798

Support levels (open interest**, contracts):

$1.2687 (223)

$1.2591 (1222)

$1.2493 (4761)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 21243 contracts, with the maximum number of contracts with strike price $1,2800 (2253);

- Overall open interest on the PUT options with the expiration date June, 9 is 26187 contracts, with the maximum number of contracts with strike price $1,2500 (4761);

- The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from April, 21

* - 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.