EUR/USD

Resistance levels (open interest**, contracts)

$1.2471 (2252)

$1.2455 (1393)

$1.2429 (225)

Price at time of writing this review: $1.2372

Support levels (open interest**, contracts):

$1.2331 (2572)

$1.2302 (3357)

$1.2267 (3935)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 75960 contracts (according to data from April, 11) with the maximum number of contracts with strike price $1,2250 (4242);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4304 (2114)

$1.4264 (2029)

$1.4230 (883)

Price at time of writing this review: $1.4191

Support levels (open interest**, contracts):

$1.4149 (402)

$1.4130 (502)

$1.4107 (894)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 23301 contracts, with the maximum number of contracts with strike price $1,4400 (3202);

- Overall open interest on the PUT options with the expiration date May, 4 is 23968 contracts, with the maximum number of contracts with strike price $1,3850 (2488);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from April, 11

* - 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.