EUR/USD

Resistance levels (open interest**, contracts)

$1.0908 (734)

$1.0882 (1037)

$1.0846 (450)

Price at time of writing this review: $1.0759

Support levels (open interest**, contracts):

$1.0709 (631)

$1.0668 (518)

$1.0618 (752)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 43983 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 47712 contracts, with the maximum number of contracts with strike price $1,0350 (3809);

- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from March, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.2710 (885)

$1.2614 (337)

$1.2518 (810)

Price at time of writing this review: $1.2435

Support levels (open interest**, contracts):

$1.2383 (585)

$1.2287 (250)

$1.2190 (529)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15496 contracts, with the maximum number of contracts with strike price $1,3000 (1195);

- Overall open interest on the PUT options with the expiration date June, 9 is 17623 contracts, with the maximum number of contracts with strike price $1,1500 (3056);

- The ratio of PUT/CALL was 1.14 versus 1.15 from the previous trading day according to data from March, 29

* - 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.