EUR / USD

Resistance levels (open interest**, contracts)

$1.0827 (1388)

$1.0785 (3294)

$1.0753 (239)

Price at time of writing this review: $1.0693

Support levels (open interest**, contracts):

$1.0643 (1790)

$1.0611 (2263)

$1.0566 (4290)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 54939 contracts, with the maximum number of contracts with strike price $1,1200 (6083);

- Overall open interest on the PUT options with the expiration date May, 8 is 72224 contracts, with the maximum number of contracts with strike price $1,0000 (9099);

- The ratio of PUT/CALL was 1.31 versus 1.29 from the previous trading day according to data from April, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5107 (1740)

$1.5010 (2440)

$1.4914 (911)

Price at time of writing this review: $1.4835

Support levels (open interest**, contracts):

$1.4784 (2183)

$1.4688 (2863)

$1.4591 (953)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 22957 contracts, with the maximum number of contracts with strike price $1,5000 (2440);

- Overall open interest on the PUT options with the expiration date May, 8 is 29710 contracts, with the maximum number of contracts with strike price $1,4700 (2863);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from April, 15

* - 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.