EUR / USD

Resistance levels (open interest**, contracts)

$1.0852 (1377)

$1.0816 (2985)

$1.0789 (223)

Price at time of writing this review: $1.0702

Support levels (open interest**, contracts):

$1.0663 (1910)

$1.0619 (2164)

$1.0561 (1697)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 58943 contracts, with the maximum number of contracts with strike price $1,1200 (5942);

- Overall open interest on the PUT options with the expiration date May, 8 is 73099 contracts, with the maximum number of contracts with strike price $1,0000 (8827);

- The ratio of PUT/CALL was 1.24 versus 1.28 from the previous trading day according to data from April, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5206 (739)

$1.5108 (1595)

$1.5012 (2349)

Price at time of writing this review: $1.4869

Support levels (open interest**, contracts):

$1.4787 (2350)

$1.4691 (2462)

$1.4593 (905)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 22571 contracts, with the maximum number of contracts with strike price $1,5000 (2349);

- Overall open interest on the PUT options with the expiration date May, 8 is 31768 contracts, with the maximum number of contracts with strike price $1,4400 (2776);

- The ratio of PUT/CALL was 1.41 versus 1.40 from the previous trading day according to data from April, 20

* - 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.