EUR/USD

Resistance levels (open interest**, contracts)

$1.0851 (755)

$1.0820 (1081)

$1.0778 (450)

Price at time of writing this review: $1.0679

Support levels (open interest**, contracts):

$1.0586 (755)

$1.0561 (729)

$1.0533 (1443)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 45295 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 49558 contracts, with the maximum number of contracts with strike price $1,0350 (3831);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from March, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.2809 (1163)

$1.2712 (861)

$1.2617 (368)

Price at time of writing this review: $1.2543

Support levels (open interest**, contracts):

$1.2484 (559)

$1.2387 (579)

$1.2291 (315)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15681 contracts, with the maximum number of contracts with strike price $1,3000 (1253);

- Overall open interest on the PUT options with the expiration date June, 9 is 17626 contracts, with the maximum number of contracts with strike price $1,1500 (3056);

- The ratio of PUT/CALL was 1.12 versus 1.13 from the previous trading day according to data from March, 31

* - 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.