EUR/USD

Resistance levels (open interest**, contracts)

$1.2462 (3857)

$1.2412 (1425)

$1.2364 (235)

Price at time of writing this review: $1.2274

Support levels (open interest**, contracts):

$1.2204 (4058)

$1.2167 (3435)

$1.2127 (2274)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 74217 contracts (according to data from April, 6) with the maximum number of contracts with strike price $1,2250 (4058);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4222 (2019)

$1.4201 (904)

$1.4170 (883)

Price at time of writing this review: $1.4094

Support levels (open interest**, contracts):

$1.4030 (694)

$1.3975 (1652)

$1.3942 (1802)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22837 contracts, with the maximum number of contracts with strike price $1,4400 (3185);

- Overall open interest on the PUT options with the expiration date May, 4 is 23763 contracts, with the maximum number of contracts with strike price $1,3900 (2365);

- The ratio of PUT/CALL was 1.04 versus 1.22 from the previous trading day according to data from April, 6

* - 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.