EUR / USD

Resistance levels (open interest**, contracts)

$1.1119 (2535)

$1.1074 (1060)

$1.1045 (1124)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0925 (611)

$1.0888 (746)

$1.0841 (1122)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 41134 contracts, with the maximum number of contracts with strike price $1,1200 (5377);

- Overall open interest on the PUT options with the expiration date May, 8 is 55745 contracts, with the maximum number of contracts with strike price $1,0000 (7539);

- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from April, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5211 (537)

$1.5115 (1108)

$1.5019 (977)

Price at time of writing this review: $1.4918

Support levels (open interest**, contracts):

$1.4877 (1130)

$1.4781 (2365)

$1.4685 (2541)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 15199 contracts, with the maximum number of contracts with strike price $1,5100 (1108);

- Overall open interest on the PUT options with the expiration date May, 8 is 22323 contracts, with the maximum number of contracts with strike price $1,4700 (2541);

- The ratio of PUT/CALL was 1.47 versus 1.48 from the previous trading day according to data from April, 3

* - 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.