EUR/USD

Resistance levels (open interest**, contracts)

$1.0855 (989)

$1.0831 (116)

$1.0797 (47)

Price at time of writing this review: $1.0736

Support levels (open interest**, contracts):

$1.0630 (299)

$1.0585 (492)

$1.0530 (654)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 38852 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 39736 contracts, with the maximum number of contracts with strike price $1,0350 (3885);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from March, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.2514 (664)

$1.2418 (247)

$1.2323 (409)

Price at time of writing this review: $1.2274

Support levels (open interest**, contracts):

$1.2183 (352)

$1.2087 (558)

$1.1989 (785)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 13683 contracts, with the maximum number of contracts with strike price $1,3000 (1220);

- Overall open interest on the PUT options with the expiration date June, 9 is 16489 contracts, with the maximum number of contracts with strike price $1,1500 (3142);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from March, 15

* - 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.