EUR/USD

Resistance levels (open interest**, contracts)

$1.2460 (2109)

$1.2446 (1395)

$1.2425 (216)

Price at time of writing this review: $1.2369

Support levels (open interest**, contracts):

$1.2312 (3548)

$1.2276 (3696)

$1.2235 (4410)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77407 contracts (according to data from April, 17) with the maximum number of contracts with strike price $1,2250 (4410);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4404 (2144)

$1.4367 (2096)

$1.4345 (2028)

Price at time of writing this review: $1.4304

Support levels (open interest**, contracts):

$1.4263 (208)

$1.4218 (462)

$1.4188 (448)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22151 contracts, with the maximum number of contracts with strike price $1,4400 (3232);

- Overall open interest on the PUT options with the expiration date May, 4 is 24027 contracts, with the maximum number of contracts with strike price $1,3850 (2494);

- The ratio of PUT/CALL was 1.08 versus 1.06 from the previous trading day according to data from April, 17

* - 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.