EUR / USD

Resistance levels (open interest**, contracts)

$1.1539 (2540)

$1.1490 (1997)

$1.1456 (404)

Price at time of writing this review: $1.1412

Support levels (open interest**, contracts):

$1.1350 (150)

$1.1304 (2507)

$1.1243 (3302)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 29649 contracts, with the maximum number of contracts with strike price $1,1500 (2662);

- Overall open interest on the PUT options with the expiration date May, 6 is 43518 contracts, with the maximum number of contracts with strike price $1,0900 (4833);

- The ratio of PUT/CALL was 1.47 versus 1.43 from the previous trading day according to data from April, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.4506 (2392)

$1.4409 (1532)

$1.4313 (1093)

Price at time of writing this review: $1.4239

Support levels (open interest**, contracts):

$1.4186 (737)

$1.4090 (1250)

$1.3993 (1750)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 22510 contracts, with the maximum number of contracts with strike price $1,4500 (2392);

- Overall open interest on the PUT options with the expiration date May, 6 is 27395 contracts, with the maximum number of contracts with strike price $1,3850 (3766);

- The ratio of PUT/CALL was 1.21 versus 1.03 from the previous trading day according to data from April, 11

* - 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.