EUR/USD

Resistance levels (open interest**, contracts)

$1.0947 (794)

$1.0923 (989)

$1.0878 (47)

Price at time of writing this review: $1.0798

Support levels (open interest**, contracts):

$1.0731 (663)

$1.0686 (388)

$1.0633 (608)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 41469 contracts, with the maximum number of contracts with strike price $1,1450 (3954)

- Overall open interest on the PUT options with the expiration date June, 9 is 44796 contracts, with the maximum number of contracts with strike price $1,0350 (4047);

- The ratio of PUT/CALL was 1.08 versus 1.11 from the previous trading day according to data from March, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.2713 (817)

$1.2617 (322)

$1.2522 (769)

Price at time of writing this review: $1.2478

Support levels (open interest**, contracts):

$1.2383 (540)

$1.2287 (245)

$1.2190 (428)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 14749 contracts, with the maximum number of contracts with strike price $1,3000 (1191);

- Overall open interest on the PUT options with the expiration date June, 9 is 17052 contracts, with the maximum number of contracts with strike price $1,1500 (3088);

- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from March, 21

* - 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.