EUR / USD

Resistance levels (open interest**, contracts)

$1.1374 (1773)

$1.1337 (3908)

$1.1278 (6867)

Price at time of writing this review: $1.1234

Support levels (open interest**, contracts):

$1.1164 (936)

$1.1123 (2862)

$1.1061 (4148)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 64673 contracts, with the maximum number of contracts with strike price $1,1200 (6867);

- Overall open interest on the PUT options with the expiration date May, 8 is 91740 contracts, with the maximum number of contracts with strike price $1,0000 (9280);

- The ratio of PUT/CALL was 1.42 versus 1.40 from the previous trading day according to data from May, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (2843)

$1.5403 (1008)

$1.5306 (1210)

Price at time of writing this review: $1.5211

Support levels (open interest**, contracts):

$1.5091 (1178)

$1.4995 (2326)

$1.4897 (2035)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 27921 contracts, with the maximum number of contracts with strike price $1,5500 (2843);

- Overall open interest on the PUT options with the expiration date May, 8 is 36676 contracts, with the maximum number of contracts with strike price $1,4800 (2983);

- The ratio of PUT/CALL was 1.31 versus 1.36 from the previous trading day according to data from May, 5

* - 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.