EUR/USD

Resistance levels (open interest**, contracts)

$1.0943 (734)

$1.0920 (1026)

$1.0902 (118)

Price at time of writing this review: $1.0799

Support levels (open interest**, contracts):

$1.0741 (631)

$1.0696 (517)

$1.0641 (764)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 43051 contracts, with the maximum number of contracts with strike price $1,1450 (3940);

- Overall open interest on the PUT options with the expiration date June, 9 is 47470 contracts, with the maximum number of contracts with strike price $1,0350 (3812);

- The ratio of PUT/CALL was 1.10 versus 1.13 from the previous trading day according to data from March, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.2711 (873)

$1.2615 (326)

$1.2519 (769)

Price at time of writing this review: $1.2390

Support levels (open interest**, contracts):

$1.2287 (259)

$1.2190 (527)

$1.2092 (583)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15255 contracts, with the maximum number of contracts with strike price $1,3000 (1206);

- Overall open interest on the PUT options with the expiration date June, 9 is 17475 contracts, with the maximum number of contracts with strike price $1,1500 (3055);

- The ratio of PUT/CALL was 1.15 versus 1.12 from the previous trading day according to data from March, 28

* - 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.