EUR/USD

Resistance levels (open interest**, contracts)

$1.2219 (1772)

$1.2186 (1337)

$1.2163 (1663)

Price at time of writing this review: $1.2129

Support levels (open interest**, contracts):

$1.2073 (557)

$1.2037 (1610)

$1.1994 (1322)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 55088 contracts (according to data from April, 28) with the maximum number of contracts with strike price $1,2000 (3326);

GBP/USD

$1.4037 (1363)

$1.4009 (792)

$1.3987 (1853)

Price at time of writing this review: $1.3955

Support levels (open interest**, contracts):

$1.3860 (702)

$1.3825 (388)

$1.3785 (413)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12583 contracts, with the maximum number of contracts with strike price $1,4200 (2932);

- Overall open interest on the PUT options with the expiration date May, 7 is 18795 contracts, with the maximum number of contracts with strike price $1,3750 (1923);

- The ratio of PUT/CALL was 1.49 versus 1.49 from the previous trading day according to data from April, 28

* - 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.