EUR/USD

Resistance levels (open interest**, contracts)

$1.2447 (2181)

$1.2429 (1394)

$1.2395 (215)

Price at time of writing this review: $1.2326

Support levels (open interest**, contracts):

$1.2258 (3773)

$1.2222 (4049)

$1.2182 (3636)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 75998 contracts (according to data from April, 12) with the maximum number of contracts with strike price $1,2650 (4069);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4333 (2094)

$1.4302 (2028)

$1.4278 (883)

Price at time of writing this review: $1.4241

Support levels (open interest**, contracts):

$1.4184 (354)

$1.4160 (498)

$1.4132 (896)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 23118 contracts, with the maximum number of contracts with strike price $1,4400 (3203);

- Overall open interest on the PUT options with the expiration date May, 4 is 23781 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, 12

* - 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.