EUR / USD

Resistance levels (open interest**, contracts)

$1.0999 (3562)

$1.0956 (3394)

$1.0927 (1364)

Price at time of writing this review: $1.0884

Support levels (open interest**, contracts):

$1.0829 (1115)

$1.0788 (1640)

$1.0731 (3010)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 63283 contracts, with the maximum number of contracts with strike price $1,1200 (6767);

- Overall open interest on the PUT options with the expiration date May, 8 is 76934 contracts, with the maximum number of contracts with strike price $1,0000 (9281);

- The ratio of PUT/CALL was 1.22 versus 1.24 from the previous trading day according to data from April, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5504 (1151)

$1.5407 (834)

$1.5311 (1061)

Price at time of writing this review: $1.5243

Support levels (open interest**, contracts):

$1.5186 (971)

$1.5090 (1004)

$1.4993 (1999)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 24151 contracts, with the maximum number of contracts with strike price $1,5000 (2797);

- Overall open interest on the PUT options with the expiration date May, 8 is 34557 contracts, with the maximum number of contracts with strike price $1,4700 (2866);

- The ratio of PUT/CALL was 1.43 versus 1.39 from the previous trading day according to data from April, 27

* - 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.