EUR / USD

Resistance levels (open interest**, contracts)

$1.3939 (2655)

$1.3915 (2312)

$1.3888 (1146)

Price at time of writing this review: $ 1.3872

Support levels (open interest**, contracts):

$1.3849 (154)

$1.3831 (361)

$1.3805 (1129)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 27023  contracts, with the maximum number of contracts with strike price $1,4000 (3202);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 33130 contracts, with the maximum number of contractswith strike price $1,3600 (4079);

- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from April, 30.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (1365)

$1.7001 (1139)

$1.6904 (2340)

Price at time of writing this review: $1.6876

Support levels (open interest**, contracts):

$1.6798 (1174)

$1.6699 (956)

$1.6600 (1087)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is  17610 contracts, with the maximum number of contracts with strike price $1,6900 (2340);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 19716 contracts, with the maximum number of contracts with strike price $1,6200 (1869);

- Theratio of PUT/CALLwas 1.12 versus 1.18 from the previous trading day according to data from April, 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.