EUR/USD

Resistance levels (open interest**, contracts)

$1.2180 (928)

$1.2146 (1842)

$1.2118 (1356)

Price at time of writing this review: $1.2050

Support levels (open interest**, contracts):

$1.1985 (792)

$1.1957 (718)

$1.1923 (739)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 51661 contracts (according to data from April, 19) with the maximum number of contracts with strike price $1,2000 (3388);

GBP/USD

$1.4087 (1128)

$1.4045 (2259)

$1.4020 (528)

Price at time of writing this review: $1.3992

Support levels (open interest**, contracts):

$1.3848 (669)

$1.3773 (392)

$1.3687 (1893)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 13467 contracts, with the maximum number of contracts with strike price $1,4200 (3755);

- Overall open interest on the PUT options with the expiration date May, 7 is 17066 contracts, with the maximum number of contracts with strike price $1,3700 (1893);

- The ratio of PUT/CALL was 1.27 versus 1.26 from the previous trading day according to data from April, 19

* - 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.