EUR / USD

Resistance levels (open interest**, contracts)

$1.1481 (4340)

$1.1457 (2057)

$1.1424 (918)

Price at time of writing this review: $1.1365

Support levels (open interest**, contracts):

$1.1312 (2618)

$1.1286 (2850)

$1.1255 (3586)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 36538 contracts, with the maximum number of contracts with strike price $1,1400 (4340);

- Overall open interest on the PUT options with the expiration date May, 6 is 49236 contracts, with the maximum number of contracts with strike price $1,0900 (4726);

- The ratio of PUT/CALL was 1.35 versus 1.40 from the previous trading day according to data from April, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.4605 (1468)

$1.4508 (3093)

$1.4412 (2151)

Price at time of writing this review: $1.4367

Support levels (open interest**, contracts):

$1.4292 (275)

$1.4195 (1072)

$1.4097 (1640)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 25784 contracts, with the maximum number of contracts with strike price $1,4500 (3093);

- Overall open interest on the PUT options with the expiration date May, 6 is 31063 contracts, with the maximum number of contracts with strike price $1,3850 (4042);

- The ratio of PUT/CALL was 1.20 versus 1.23 from the previous trading day according to data from April, 19

* - 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.