EUR / USD

Resistance levels (open interest**, contracts)

$1.1401 (2413)

$1.1374 (2563)

$1.1335 (578)

Price at time of writing this review: $1.1299

Support levels (open interest**, contracts):

$1.1254 (2835)

$1.1232 (3047)

$1.1204 (4562)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 38122 contracts, with the maximum number of contracts with strike price $1,1400 (4834);

- Overall open interest on the PUT options with the expiration date May, 6 is 58986 contracts, with the maximum number of contracts with strike price $1,1000 (10085);

- The ratio of PUT/CALL was 1.55 versus 1.58 from the previous trading day according to data from April, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.4803 (979)

$1.4706 (1342)

$1.4610 (1537)

Price at time of writing this review: $1.4564

Support levels (open interest**, contracts):

$1.4493 (625)

$1.4396 (1454)

$1.4298 (815)

Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 25180 contracts, with the maximum number of contracts with strike price $1,4400 (2060);

- Overall open interest on the PUT options with the expiration date May, 6 is 32784 contracts, with the maximum number of contracts with strike price $1,3850 (4025);

- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from April, 26

* - 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.