EUR / USD

Resistance levels (open interest**, contracts)

$1.3900 (2181)

$1.3875 (1549)

$1.3857 (1167)

Price at time of writing this review: $ 1.3823

Support levels (open interest**, contracts):

$1.3795 (114)

$1.3764 (859)

$1.3739 (1505)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 25944  contracts, with the maximum number of contracts with strike price $1,4000 (2871);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 32182 contracts, with the maximum number of contractswith strike price $1,3600 (3902);

- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from April, 23.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7001 (1262)

$1.6902 (1613)

$1.6806 (1713)

Price at time of writing this review: $1.6785

Support levels (open interest**, contracts):

$1.6696 (777)

$1.6598 (1300)

$1.6499 (1228)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 16873 contracts, with the maximum number of contracts with strike price $1,6800 (1713);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 19331 contracts, with the maximum number of contracts with strike price $1,6200 (1870);

- Theratio of PUT/CALLwas 1.15 versus 1.10 from the previous trading day according to data from April, 23.

* - 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.