EUR/USD

Resistance levels (open interest**, contracts)

$1.2041 (3191)

$1.1984 (1051)

$1.1948 (2112)

Price at time of writing this review: $1.1885

Support levels (open interest**, contracts):

$1.1835 (1267)

$1.1770 (2170)

$1.1688 (2866)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 44714 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,2000 (3191);

GBP/USD

$1.3873 (503)

$1.3844 (334)

$1.3820 (141)

Price at time of writing this review: $1.3675

Support levels (open interest**, contracts):

$1.3645 (360)

$1.3598 (1981)

$1.3569 (964)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12452 contracts, with the maximum number of contracts with strike price $1,4200 (3731);

- Overall open interest on the PUT options with the expiration date May, 7 is 15524 contracts, with the maximum number of contracts with strike price $1,3700 (1981);

- The ratio of PUT/CALL was 1.25 versus 1.41 from the previous trading day according to data from April, 9

* - 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.