EUR/USD

Resistance levels (open interest**, contracts)

$1.0878 (989)

$1.0856 (116)

$1.0826 (47)

Price at time of writing this review: $1.0762

Support levels (open interest**, contracts):

$1.0659 (387)

$1.0610 (574)

$1.0582 (1096)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 39385 contracts, with the maximum number of contracts with strike price $1,1450 (3964);

- Overall open interest on the PUT options with the expiration date June, 9 is 43630 contracts, with the maximum number of contracts with strike price $1,0350 (4007);

- The ratio of PUT/CALL was 1.11 versus 1.05 from the previous trading day according to data from March, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.2710 (788)

$1.2613 (325)

$1.2517 (754)

Price at time of writing this review: $1.2390

Support levels (open interest**, contracts):

$1.2284 (223)

$1.2188 (358)

$1.2091 (541)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 13811 contracts, with the maximum number of contracts with strike price $1,3000 (1177);

- Overall open interest on the PUT options with the expiration date June, 9 is 16603 contracts, with the maximum number of contracts with strike price $1,1500 (3142);

- The ratio of PUT/CALL was 1.20 versus 1.19 from the previous trading day according to data from March, 17

* - 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.