EUR/USD

Resistance levels (open interest**, contracts)

$1.2472 (2250)

$1.2456 (1393)

$1.2428 (235)

Price at time of writing this review: $1.2374

Support levels (open interest**, contracts):

$1.2329 (2816)

$1.2299 (3075)

$1.2265 (3862)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 75851 contracts (according to data from April, 10) with the maximum number of contracts with strike price $1,2250 (4311);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4311 (2104)

$1.4289 (1691)

$1.4259 (935)

Price at time of writing this review: $1.4207

Support levels (open interest**, contracts):

$1.4157 (368)

$1.4137 (522)

$1.4112 (885)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 23043 contracts, with the maximum number of contracts with strike price $1,4400 (3202);

- Overall open interest on the PUT options with the expiration date May, 4 is 23861 contracts, with the maximum number of contracts with strike price $1,3850 (2487);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from April, 10

* - 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.