EUR/USD

Resistance levels (open interest**, contracts)

$1.0762 (1046)

$1.0729 (117)

$1.0679 (34)

Price at time of writing this review: $1.0531

Support levels (open interest**, contracts):

$1.0492 (514)

$1.0449 (609)

$1.0397 (1520)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 34887 contracts, with the maximum number of contracts with strike price $1,1450 (3876);

- Overall open interest on the PUT options with the expiration date June, 9 is 37578 contracts, with the maximum number of contracts with strike price $1,0350 (3876);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from March, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.2415 (196)

$1.2319 (254)

$1.2224 (77)

Price at time of writing this review: $1.2156

Support levels (open interest**, contracts):

$1.2081 (576)

$1.1985 (778)

$1.1888 (417)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 12039 contracts, with the maximum number of contracts with strike price $1,3000 (1195);

- Overall open interest on the PUT options with the expiration date June, 9 is 14571 contracts, with the maximum number of contracts with strike price $1,1500 (3120);

- The ratio of PUT/CALL was 1.21 versus 1.23 from the previous trading day according to data from March, 8

* - 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.