(raw materials / closing price /% change)

Oil 50.20 -0.16%

Gold 1,208.10 -0.11%

EUR/USD

Resistance levels (open interest**, contracts)

$1.0775 (1112)

$1.0743 (117)

$1.0695 (33)

Price at time of writing this review: $1.0569

Support levels (open interest**, contracts):

$1.0504 (480)

$1.0459 (589)

$1.0405 (1389)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 33872 contracts, with the maximum number of contracts with strike price $1,1450 (3876);

- Overall open interest on the PUT options with the expiration date June, 9 is 36694 contracts, with the maximum number of contracts with strike price $1,0350 (3885);

- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from March, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2512 (748)

$1.2416 (196)

$1.2320 (233)

Price at time of writing this review: $1.2192

Support levels (open interest**, contracts):

$1.2082 (576)

$1.1986 (765)

$1.1889 (428)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 11800 contracts, with the maximum number of contracts with strike price $1,3000 (1078);

- Overall open interest on the PUT options with the expiration date June, 9 is 14554 contracts, with the maximum number of contracts with strike price $1,1500 (3103);

- The ratio of PUT/CALL was 1.23 versus 1.26 from the previous trading day according to data from March, 7

* - 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.