EUR / USD

Resistance levels (open interest**, contracts)

$1.1409 (2284)

$1.1360 (1021)

$1.1324 (452)

Price at time of writing this review: $1.1293

Support levels (open interest**, contracts):

$1.1252 (2808)

$1.1229 (3484)

$1.1201 (3756)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 37784 contracts, with the maximum number of contracts with strike price $1,1400 (4334);

- Overall open interest on the PUT options with the expiration date May, 6 is 49445 contracts, with the maximum number of contracts with strike price $1,0900 (4725);

- The ratio of PUT/CALL was 1.31 versus 1.34 from the previous trading day according to data from April, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.4603 (1489)

$1.4505 (2425)

$1.4408 (2075)

Price at time of writing this review: $1.4352

Support levels (open interest**, contracts):

$1.4290 (408)

$1.4194 (960)

$1.4097 (1990)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 24848 contracts, with the maximum number of contracts with strike price $1,4500 (2425);

- Overall open interest on the PUT options with the expiration date May, 6 is 30808 contracts, with the maximum number of contracts with strike price $1,3850 (4025);

- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from April, 21

* - 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.