EUR / USD

Resistance levels (open interest**, contracts)

$1.0845 (1413)

$1.0796 (601)

$1.0769 (69)

Price at time of writing this review: $1.0705

Support levels (open interest**, contracts):

$1.0653 (2534)

$1.0602 (4796)

$1.0538 (6432)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 61177 contracts, with the maximum number of contracts with strike price $1,1200 (6663);

- Overall open interest on the PUT options with the expiration date May, 8 is 74506 contracts, with the maximum number of contracts with strike price $1,0000 (9299);

- The ratio of PUT/CALL was 1.22 versus 1.22 from the previous trading day according to data from April, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5306 (1272)

$1.5209 (1027)

$1.5113 (1600)

Price at time of writing this review: $1.5025

Support levels (open interest**, contracts):

$1.4986 (1885)

$1.4890 (1537)

$1.4793 (2342)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 23681 contracts, with the maximum number of contracts with strike price $1,5000 (2707);

- Overall open interest on the PUT options with the expiration date May, 8 is 33101 contracts, with the maximum number of contracts with strike price $1,4400 (2763);

- The ratio of PUT/CALL was 1.40 versus 1.42 from the previous trading day according to data from April, 22

* - 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.