EUR / USD

Resistance levels (open interest**, contracts)

$1.0965 (1333)

$1.0920 (1064)

$1.0871 (1115)

Price at time of writing this review: $1.0761

Support levels (open interest**, contracts):

$1.0716 (1783)

$1.0667 (3211)

$1.0607 (3978)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 45348 contracts, with the maximum number of contracts with strike price $1,1200 (6081);

- Overall open interest on the PUT options with the expiration date May, 8 is 60704 contracts, with the maximum number of contracts with strike price $1,0000 (7582);

- The ratio of PUT/CALL was 1.34 versus 1.38 from the previous trading day according to data from April, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5112 (1345)

$1.5016 (2113)

$1.4921 (684)

Price at time of writing this review: $1.4859

Support levels (open interest**, contracts):

$1.4781 (2415)

$1.4685 (2760)

$1.4588 (607)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 19442 contracts, with the maximum number of contracts with strike price $1,5000 (2113);

- Overall open interest on the PUT options with the expiration date May, 8 is 28346 contracts, with the maximum number of contracts with strike price $1,4700 (2760);

- The ratio of PUT/CALL was 1.46 versus 1.38 from the previous trading day according to data from April, 8

* - 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.