EUR/USD

Resistance levels (open interest**, contracts)

$1.0966 (2334)

$1.0910 (990)

$1.0863 (47)

Price at time of writing this review: $1.0768

Support levels (open interest**, contracts):

$1.0723 (686)

$1.0680 (399)

$1.0626 (652)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 42148 contracts, with the maximum number of contracts with strike price $1,1450 (3934);

- Overall open interest on the PUT options with the expiration date June, 9 is 46160 contracts, with the maximum number of contracts with strike price $1,0350 (4017);

- The ratio of PUT/CALL was 1.10 versus 1.07 from the previous trading day according to data from March, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.2811 (1168)

$1.2714 (826)

$1.2618 (324)

Price at time of writing this review: $1.2478

Support levels (open interest**, contracts):

$1.2385 (574)

$1.2288 (251)

$1.2191 (478)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15197 contracts, with the maximum number of contracts with strike price $1,3000 (1215);

- Overall open interest on the PUT options with the expiration date June, 9 is 17337 contracts, with the maximum number of contracts with strike price $1,1500 (3088);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from March, 23

* - 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.