EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (754)

$1.0829 (1051)

$1.0786 (450)

Price at time of writing this review: $1.0683

Support levels (open interest**, contracts):

$1.0628 (506)

$1.0585 (755)

$1.0531 (1423)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 44933 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 48701 contracts, with the maximum number of contracts with strike price $1,0350 (3832);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from March, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.2711 (868)

$1.2615 (345)

$1.2519 (834)

Price at time of writing this review: $1.2466

Support levels (open interest**, contracts):

$1.2385 (585)

$1.2289 (263)

$1.2191 (540)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15622 contracts, with the maximum number of contracts with strike price $1,3000 (1240);

- Overall open interest on the PUT options with the expiration date June, 9 is 17581 contracts, with the maximum number of contracts with strike price $1,1500 (3056);

- The ratio of PUT/CALL was 1.13 versus 1.14 from the previous trading day according to data from March, 30

* - 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.