EUR / USD

Resistance levels (open interest**, contracts)

$1.3933 (2313)

$1.3903 (2143)

$1.3865 (1152)

Price at time of writing this review: $ 1.3823

Support levels (open interest**, contracts):

$1.3801 (342)

$1.3753 (1547)

$1.3719 (1839)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 26197  contracts, with the maximum number of contracts with strike price $1,4000 (3166);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 32520 contracts, with the maximum number of contractswith strike price $1,3600 (3834);

- The ratio of PUT/CALL was 1.24 versus 1.26 from the previous trading day according to data from April, 25.

GBP/USD

Resistance levels (open interest**, contracts)

$1.7100 (1264)

$1.7001 (1268)

$1.6902 (1611)

Price at time of writing this review: $1.6785

Support levels (open interest**, contracts):

$1.6697 (782)

$1.6599 (1326)

$1.6500 (1226)

Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 16933 contracts, with the maximum number of contracts with strike price $1,6800 (1773);

- Overall open interest on the PUT optionswith the expiration date May, 9 is 19415 contracts, with the maximum number of contracts with strike price $1,6200 (1869);;

- Theratio of PUT/CALLwas 1.15 versus 1.15 from the previous trading day according to data from April, 25.

* - 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.