EUR/USD

Resistance levels (open interest**, contracts)

$1.2378 (2331)

$1.2317 (270)

$1.2271 (217)

Price at time of writing this review: $1.2213

Support levels (open interest**, contracts):

$1.2157 (3775)

$1.2122 (2551)

$1.2082 (3227)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77464 contracts (according to data from April, 23) with the maximum number of contracts with strike price $1,2650 (4236);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4097 (931)

$1.4067 (644)

$1.4023 (414)

Price at time of writing this review: $1.3932

Support levels (open interest**, contracts):

$1.3878 (1172)

$1.3847 (2091)

$1.3813 (2259)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22599 contracts, with the maximum number of contracts with strike price $1,4400 (3262);

- Overall open interest on the PUT options with the expiration date May, 4 is 24858 contracts, with the maximum number of contracts with strike price $1,3850 (2259);

- The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from April, 23

* - 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.