EUR / USD

Resistance levels (open interest**, contracts)

$1.3894 (2253)

$1.3868 (1405)

$1.3835 (714)

Price at time of writing this review: $ 1.3805

Support levels (open interest**, contracts):

$1.3765 (1082)

$1.3741 (1627)

$1.3710 (2027)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 26212  contracts, with the maximum number of contracts with strike price $1,4000 (3187);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 32595 contracts, with the maximum number of contractswith strike price $1,3600 (3991);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from April, 29.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (1365)

$1.7001 (1101)

$1.6903 (1633)

Price at time of writing this review: $1.6820

Support levels (open interest**, contracts):

$1.6795 (1141)

$1.6698 (948)

$1.6599 (1321)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is  16785 contracts, with the maximum number of contracts with strike price $1,6800 (1757);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 19813 contracts, with the maximum number of contracts with strike price $1,6200 (1869);

- Theratio of PUT/CALLwas 1.18 versus 1.15 from the previous trading day according to data from April, 29.

* - 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.