EUR/USD

Resistance levels (open interest**, contracts)

$1.0788 (1043)

$1.0757 (117)

$1.0712 (36)

Price at time of writing this review: $1.0593

Support levels (open interest**, contracts):

$1.0518 (514)

$1.0471 (615)

$1.0416 (1521)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 37441 contracts, with the maximum number of contracts with strike price $1,1450 (3884);

- Overall open interest on the PUT options with the expiration date June, 9 is 38006 contracts, with the maximum number of contracts with strike price $1,0350 (3877);

- The ratio of PUT/CALL was 1.02 versus 1.08 from the previous trading day according to data from March, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.2415 (198)

$1.2319 (321)

$1.2224 (81)

Price at time of writing this review: $1.2165

Support levels (open interest**, contracts):

$1.2081 (576)

$1.1985 (778)

$1.1888 (785)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 12323 contracts, with the maximum number of contracts with strike price $1,3000 (1218);

- Overall open interest on the PUT options with the expiration date June, 9 is 15256 contracts, with the maximum number of contracts with strike price $1,1500 (3120);

- The ratio of PUT/CALL was 1.24 versus 1.21 from the previous trading day according to data from March, 9

* - 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.