EUR / USD

Resistance levels (open interest**, contracts)

$1.1517 (2734)

$1.1476 (1998)

$1.1435 (452)

Price at time of writing this review: $1.1362

Support levels (open interest**, contracts):

$1.1301 (2716)

$1.1241 (3476)

$1.1206 (2642)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 32112 contracts, with the maximum number of contracts with strike price $1,1600 (3400);

- Overall open interest on the PUT options with the expiration date May, 6 is 44663 contracts, with the maximum number of contracts with strike price $1,0900 (4816);

- The ratio of PUT/CALL was 1.39 versus 1.47 from the previous trading day according to data from April, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.4507 (2511)

$1.4410 (1714)

$1.4314 (1100)

Price at time of writing this review: $1.4235

Support levels (open interest**, contracts):

$1.4188 (748)

$1.4092 (1231)

$1.3994 (2067)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 23015 contracts, with the maximum number of contracts with strike price $1,4500 (2511);

- Overall open interest on the PUT options with the expiration date May, 6 is 28213 contracts, with the maximum number of contracts with strike price $1,3850 (3822);

- The ratio of PUT/CALL was 1.23 versus 1.21 from the previous trading day according to data from April, 12

* - 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.