EUR / USD

Resistance levels (open interest**, contracts)

$1.0958 (2454)

$1.0914 (1368)

$1.0871 (2996)

Price at time of writing this review: $1.0804

Support levels (open interest**, contracts):

$1.0747 (1581)

$1.0698 (2747)

$1.0635 (6341)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 61705 contracts, with the maximum number of contracts with strike price $1,1200 (6762);

- Overall open interest on the PUT options with the expiration date May, 8 is 76085 contracts, with the maximum number of contracts with strike price $1,0000 (9296);

- The ratio of PUT/CALL was 1.23 versus 1.22 from the previous trading day according to data from April, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5305 (1244)

$1.5208 (1068)

$1.5112 (1642)

Price at time of writing this review: $1.5050

Support levels (open interest**, contracts):

$1.4987 (1857)

$1.4891 (1652)

$1.4794 (2372)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 24217 contracts, with the maximum number of contracts with strike price $1,5000 (2791);

- Overall open interest on the PUT options with the expiration date May, 8 is 33294 contracts, with the maximum number of contracts with strike price $1,4400 (2750);

- The ratio of PUT/CALL was 1.37 versus 1.40 from the previous trading day according to data from April, 23

* - 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.