EUR / USD

Resistance levels (open interest**, contracts)

$1.0796 (1058)

$1.0745 (1463)

$1.0706 (226)

Price at time of writing this review: $1.0594

Support levels (open interest**, contracts):

$1.0552 (2586)

$1.0517 (4441)

$1.0468 (4553)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 49352 contracts, with the maximum number of contracts with strike price $1,1200 (5917);

- Overall open interest on the PUT options with the expiration date May, 8 is 62983 contracts, with the maximum number of contracts with strike price $1,0000 (7311);

- The ratio of PUT/CALL was 1.28 versus 1.29 from the previous trading day according to data from April, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.4909 (677)

$1.4813 (1011)

$1.4717 (283)

Price at time of writing this review: $1.4587

Support levels (open interest**, contracts):

$1.4486 (1394)

$1.4389 (1599)

$1.4292 (1001)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 20561 contracts, with the maximum number of contracts with strike price $1,5000 (2273);

- Overall open interest on the PUT options with the expiration date May, 8 is 27826 contracts, with the maximum number of contracts with strike price $1,4700 (2791);

- The ratio of PUT/CALL was 1.35 versus 1.38 from the previous trading day according to data from April, 10

* - 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.