EUR/USD

Resistance levels (open interest**, contracts)

$1.2127 (1451)

$1.2094 (1343)

$1.2068 (3325)

Price at time of writing this review: $1.2026

Support levels (open interest**, contracts):

$1.1976 (902)

$1.1952 (1350)

$1.1921 (1110)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 52491 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,2000 (3325);

GBP/USD

$1.4027 (1133)

$1.3958 (1855)

$1.3907 (529)

Price at time of writing this review: $1.3860

Support levels (open interest**, contracts):

$1.3782 (676)

$1.3760 (345)

$1.3733 (404)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12309 contracts, with the maximum number of contracts with strike price $1,4200 (2953);

- Overall open interest on the PUT options with the expiration date May, 7 is 17935 contracts, with the maximum number of contracts with strike price $1,3750 (1922);

- The ratio of PUT/CALL was 1.46 versus 1.43 from the previous trading day according to data from April, 22

* - 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.