EUR/USD

Resistance levels (open interest**, contracts)

$1.0828 (989)

$1.0801 (117)

$1.0762 (43)

Price at time of writing this review: $1.0638

Support levels (open interest**, contracts):

$1.0558 (482)

$1.0507 (654)

$1.0447 (1365)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38457 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 39576 contracts, with the maximum number of contracts with strike price $1,0350 (3901);

- The ratio of PUT/CALL was 1.03 versus 1.00 from the previous trading day according to data from March, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2417 (297)

$1.2322 (407)

$1.2227 (218)

Price at time of writing this review: $1.2133

Support levels (open interest**, contracts):

$1.2083 (561)

$1.1986 (741)

$1.1889 (788)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 12975 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 15389 contracts, with the maximum number of contracts with strike price $1,1500 (3130);

- The ratio of PUT/CALL was 1.19 versus 1.17 from the previous trading day according to data from March, 13

* - 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.