EUR/USD

Resistance levels (open interest**, contracts)

$1.2270 (1790)

$1.2235 (472)

$1.2207 (866)

Price at time of writing this review: $1.2097

Support levels (open interest**, contracts):

$1.2063 (3334)

$1.2027 (1808)

$1.1986 (3268)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 83478 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,2650 (4260);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4119 (1858)

$1.4081 (929)

$1.4021 (971)

Price at time of writing this review: $1.3909

Support levels (open interest**, contracts):

$1.3854 (1649)

$1.3820 (2222)

$1.3781 (1820)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22643 contracts, with the maximum number of contracts with strike price $1,4400 (3260);

- Overall open interest on the PUT options with the expiration date May, 4 is 24728 contracts, with the maximum number of contracts with strike price $1,3850 (2222);

- The ratio of PUT/CALL was 1.09 versus 1.09 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.