EUR / USD

Resistance levels (open interest**, contracts)

$1.0885 (1038)

$1.0858 (601)

$1.0832 (69)

Price at time of writing this review: $1.0771

Support levels (open interest**, contracts):

$1.0728 (1293)

$1.0688 (1926)

$1.0635 (2321)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 56031 contracts, with the maximum number of contracts with strike price $1,1200 (6121);

- Overall open interest on the PUT options with the expiration date May, 8 is 71309 contracts, with the maximum number of contracts with strike price $1,0000 (9095);

- The ratio of PUT/CALL was 1.27 versus 1.31 from the previous trading day according to data from April, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5208 (724)

$1.5111 (1659)

$1.5016 (2354)

Price at time of writing this review: $1.4942

Support levels (open interest**, contracts):

$1.4884 (1543)

$1.4788 (2344)

$1.4691 (2520)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 22962 contracts, with the maximum number of contracts with strike price $1,5000 (2354);

- Overall open interest on the PUT options with the expiration date May, 8 is 32796 contracts, with the maximum number of contracts with strike price $1,4400 (3719);

- The ratio of PUT/CALL was 1.43 versus 1.29 from the previous trading day according to data from April, 16

* - 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.