EUR/USD

Resistance levels (open interest**, contracts)

$1.2465 (2109)

$1.2452 (1395)

$1.2434 (216)

Price at time of writing this review: $1.2375

Support levels (open interest**, contracts):

$1.2316 (3610)

$1.2279 (3725)

$1.2237 (4438)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77353 contracts (according to data from April, 18) with the maximum number of contracts with strike price $1,2250 (4438);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4361 (2141)

$1.4310 (2085)

$1.4276 (2028)

Price at time of writing this review: $1.4196

Support levels (open interest**, contracts):

$1.4129 (947)

$1.4098 (845)

$1.4063 (1202)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 21798 contracts, with the maximum number of contracts with strike price $1,4400 (3309);

- Overall open interest on the PUT options with the expiration date May, 4 is 24260 contracts, with the maximum number of contracts with strike price $1,3850 (2494);

- The ratio of PUT/CALL was 1.11 versus 1.08 from the previous trading day according to data from April, 18

* - 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.