EUR / USD

Resistance levels (open interest**, contracts)

$1.0935 (2718)

$1.0892 (1391)

$1.0860 (2985)

Price at time of writing this review: $1.0787

Support levels (open interest**, contracts):

$1.0744 (1102)

$1.0710 (1809)

$1.0665 (2299)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 57654 contracts, with the maximum number of contracts with strike price $1,1200 (5933);

- Overall open interest on the PUT options with the expiration date May, 8 is 73692 contracts, with the maximum number of contracts with strike price $1,0000 (8849);

- The ratio of PUT/CALL was 1.28 versus 1.27 from the previous trading day according to data from April, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5208 (768)

$1.5110 (1597)

$1.5015 (2369)

Price at time of writing this review: $1.4963

Support levels (open interest**, contracts):

$1.4885 (1536)

$1.4789 (2347)

$1.4692 (2465)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 22631 contracts, with the maximum number of contracts with strike price $1,5000 (2369);

- Overall open interest on the PUT options with the expiration date May, 8 is 31678 contracts, with the maximum number of contracts with strike price $1,4400 (2726);

- The ratio of PUT/CALL was 1.40 versus 1.43 from the previous trading day according to data from April, 17

* - 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.