EUR/USD

Resistance levels (open interest**, contracts)

$1.0857 (989)

$1.0832 (117)

$1.0794 (43)

Price at time of writing this review: $1.0699

Support levels (open interest**, contracts):

$1.0569 (482)

$1.0515 (652)

$1.0453 (1395)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38750 contracts, with the maximum number of contracts with strike price $1,1450 (4227);

- Overall open interest on the PUT options with the expiration date June, 9 is 38818 contracts, with the maximum number of contracts with strike price $1,0350 (3903);

- The ratio of PUT/CALL was 1.00 versus 1.02 from the previous trading day according to data from March, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.2416 (295)

$1.2320 (407)

$1.2225 (213)

Price at time of writing this review: $1.2184

Support levels (open interest**, contracts):

$1.2080 (561)

$1.1984 (751)

$1.1887 (788)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 12954 contracts, with the maximum number of contracts with strike price $1,3000 (1227);

- Overall open interest on the PUT options with the expiration date June, 9 is 15172 contracts, with the maximum number of contracts with strike price $1,1500 (3120);

- The ratio of PUT/CALL was 1.17 versus 1.24 from the previous trading day according to data from March, 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.