EUR / USD

Resistance levels (open interest**, contracts)

$1.3900 (2152)

$1.3876 (1543)

$1.3858 (1152)

Price at time of writing this review: $ 1.3831

Support levels (open interest**, contracts):

$1.3813 (63)

$1.3792 (337)

$1.3773 (1494)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 25859  contracts, with the maximum number of contracts with strike price $1,4000 (2753);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 32524 contracts, with the maximum number of contractswith strike price $1,3600 (3815);

- The ratio of PUT/CALL was 1.26 versus 1.24 from the previous trading day according to data from April, 24.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (1264)

$1.7001 (1268)

$1.6902 (1612)

Price at time of writing this review: $1.6805

Support levels (open interest**, contracts):

$1.6697 (780)

$1.6599 (1327)

$1.6500 (1228)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 16866 contracts, with the maximum number of contracts with strike price $1,6800 (1701);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 19357 contracts, with the maximum number of contracts with strike price $1,6200 (1870);

- Theratio of PUT/CALLwas 1.15 versus 1.15 from the previous trading day according to data from April, 24.

* - 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.