EUR / USD

Resistance levels (open interest**, contracts)

$1.1419 (2057)

$1.1371 (926)

$1.1335 (452)

Price at time of writing this review: $1.1293

Support levels (open interest**, contracts):

$1.1250 (2825)

$1.1198 (3858)

$1.1164 (3469)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 36922 contracts, with the maximum number of contracts with strike price $1,1400 (4271);

- Overall open interest on the PUT options with the expiration date May, 6 is 49398 contracts, with the maximum number of contracts with strike price $1,0900 (4711);

- The ratio of PUT/CALL was 1.34 versus 1.35 from the previous trading day according to data from April, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.4603 (1483)

$1.4506 (2535)

$1.4410 (2075)

Price at time of writing this review: $1.4345

Support levels (open interest**, contracts):

$1.4291 (443)

$1.4195 (959)

$1.4097 (1728)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 24967 contracts, with the maximum number of contracts with strike price $1,4500 (2535);

- Overall open interest on the PUT options with the expiration date May, 6 is 30833 contracts, with the maximum number of contracts with strike price $1,3850 (4031);

- The ratio of PUT/CALL was 1.23 versus 1.20 from the previous trading day according to data from April, 20

* - 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.