EUR / USD

Resistance levels (open interest**, contracts)

$1.1015 (1985)

$1.0946 (1060)

$1.0901 (116)

Price at time of writing this review: $1.0838

Support levels (open interest**, contracts):

$1.0764 (1221)

$1.0724 (1783)

$1.0673 (3142)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 44184 contracts, with the maximum number of contracts with strike price $1,1200 (6149);

- Overall open interest on the PUT options with the expiration date May, 8 is 60793 contracts, with the maximum number of contracts with strike price $1,0000 (7533);

- The ratio of PUT/CALL was 1.38 versus 1.38 from the previous trading day according to data from April, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.5111 (1334)

$1.5015 (1281)

$1.4919 (690)

Price at time of writing this review: $1.4846

Support levels (open interest**, contracts):

$1.4778 (2387)

$1.4682 (2758)

$1.4586 (602)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 17580 contracts, with the maximum number of contracts with strike price $1,5100 (1334);

- Overall open interest on the PUT options with the expiration date May, 8 is 24297 contracts, with the maximum number of contracts with strike price $1,4700 (2758);

- The ratio of PUT/CALL was 1.38 versus 1.46 from the previous trading day according to data from April, 7

* - 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.