EUR / USD

Resistance levels (open interest**, contracts)

$1.0753 (1150)

$1.0704 (464)

$1.0651 (69)

Price at time of writing this review: $1.0544

Support levels (open interest**, contracts):

$1.0495 (4047)

$1.0451 (4475)

$1.0394 (5546)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 51743 contracts, with the maximum number of contracts with strike price $1,1200 (5918);

- Overall open interest on the PUT options with the expiration date May, 8 is 67047 contracts, with the maximum number of contracts with strike price $1,0000 (8108);

- The ratio of PUT/CALL was 1.30 versus 1.28 from the previous trading day according to data from April, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.4909 (676)

$1.4812 (1198)

$1.4717 (283)

Price at time of writing this review: $1.4664

Support levels (open interest**, contracts):

$1.4585 (550)

$1.4488 (1563)

$1.4391 (1634)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 21201 contracts, with the maximum number of contracts with strike price $1,5000 (2269);

- Overall open interest on the PUT options with the expiration date May, 8 is 27893 contracts, with the maximum number of contracts with strike price $1,4700 (2763);

- The ratio of PUT/CALL was 1.32 versus 1.35 from the previous trading day according to data from April, 13

* - 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.