EUR / USD

Resistance levels (open interest**, contracts)

$1.0910 (3372)

$1.0844 (1237)

$1.0769 (1123)

Price at time of writing this review: $1.0661

Support levels (open interest**, contracts):

$1.0601 (1789)

$1.0573 (2803)

$1.0532 (4046)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 47319 contracts, with the maximum number of contracts with strike price $1,1200 (5992);

- Overall open interest on the PUT options with the expiration date May, 8 is 60828 contracts, with the maximum number of contracts with strike price $1,0000 (7357);

- The ratio of PUT/CALL was 1.29 versus 1.34 from the previous trading day according to data from April, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5009 (2090)

$1.4912 (675)

$1.4816 (1034)

Price at time of writing this review: $1.4694

Support levels (open interest**, contracts):

$1.4582 (580)

$1.4486 (1189)

$1.4389 (1469)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 19540 contracts, with the maximum number of contracts with strike price $1,5000 (2090);

- Overall open interest on the PUT options with the expiration date May, 8 is 26996 contracts, with the maximum number of contracts with strike price $1,4700 (2806);

- The ratio of PUT/CALL was 1.38 versus 1.46 from the previous trading day according to data from April, 9

* - 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.