EUR / USD

Resistance levels (open interest**, contracts)

$1.1097 (1977)

$1.1052 (1060)

$1.1023 (1124)

Price at time of writing this review: $1.0915

Support levels (open interest**, contracts):

$1.0847 (1222)

$1.0790 (1746)

$1.0722 (2908)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 40858 contracts, with the maximum number of contracts with strike price $1,1200 (5299);

- Overall open interest on the PUT options with the expiration date May, 8 is 56463 contracts, with the maximum number of contracts with strike price $1,0000 (7535);

- The ratio of PUT/CALL was 1.38 versus 1.36 from the previous trading day according to data from April, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5210 (568)

$1.5114 (1010)

$1.5018 (1009)

Price at time of writing this review: $1.4901

Support levels (open interest**, contracts):

$1.4878 (1127)

$1.4782 (2377)

$1.4686 (2546)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 15601 contracts, with the maximum number of contracts with strike price $1,5100 (1010);

- Overall open interest on the PUT options with the expiration date May, 8 is 22824 contracts, with the maximum number of contracts with strike price $1,4700 (2546);

- The ratio of PUT/CALL was 1.46 versus 1.47 from the previous trading day according to data from April, 6

* - 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.