EUR / USD

Resistance levels (open interest**, contracts)

$1.1228 (3001)

$1.1182 (1971)

$1.1141 (3360)

Price at time of writing this review: $1.1081

Support levels (open interest**, contracts):

$1.1015 (1283)

$1.0953 (1842)

$1.0917 (1811)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 63541 contracts, with the maximum number of contracts with strike price $1,1200 (7152);

- Overall open interest on the PUT options with the expiration date May, 8 is 79073 contracts, with the maximum number of contracts with strike price $1,0000 (9280);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from April, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (663)

$1.5606 (1038)

$1.5509 (2813)

Price at time of writing this review: $1.5408

Support levels (open interest**, contracts):

$1.5292 (739)

$1.5195 (1018)

$1.5097 (1063)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 26371 contracts, with the maximum number of contracts with strike price $1,5500 (2813);

- Overall open interest on the PUT options with the expiration date May, 8 is 35335 contracts, with the maximum number of contracts with strike price $1,4700 (2721);

- The ratio of PUT/CALL was 1.34 versus 1.41 from the previous trading day according to data from April, 29

* - 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.