EUR/USD

Resistance levels (open interest**, contracts)

$1.0794 (994)

$1.0764 (117)

$1.0721 (43)

Price at time of writing this review: $1.0627

Support levels (open interest**, contracts):

$1.0571 (294)

$1.0533 (482)

$1.0486 (642)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38639 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 39685 contracts, with the maximum number of contracts with strike price $1,0350 (3907);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from March, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.2511 (762)

$1.2414 (297)

$1.2318 (405)

Price at time of writing this review: $1.2218

Support levels (open interest**, contracts):

$1.2176 (370)

$1.2080 (564)

$1.1984 (787)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 12963 contracts, with the maximum number of contracts with strike price $1,3000 (1219);

- Overall open interest on the PUT options with the expiration date June, 9 is 15637 contracts, with the maximum number of contracts with strike price $1,1500 (3140);

- The ratio of PUT/CALL was 1.21 versus 1.19 from the previous trading day according to data from March, 14

* - 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.