EUR/USD

Resistance levels (open interest**, contracts)

$1.2405 (2498)

$1.2363 (199)

$1.2339 (216)

Price at time of writing this review: $1.2270

Support levels (open interest**, contracts):

$1.2252 (3987)

$1.2220 (4183)

$1.2181 (3738)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77783 contracts (according to data from April, 20) with the maximum number of contracts with strike price $1,2650 (4256);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4197 (1520)

$1.4139 (928)

$1.4100 (883)

Price at time of writing this review: $1.4014

Support levels (open interest**, contracts):

$1.3938 (1668)

$1.3905 (1176)

$1.3868 (2167)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22605 contracts, with the maximum number of contracts with strike price $1,4400 (3367);

- Overall open interest on the PUT options with the expiration date May, 4 is 25095 contracts, with the maximum number of contracts with strike price $1,3850 (2357);

- The ratio of PUT/CALL was 1.11 versus 1.16 from the previous trading day according to data from April, 20

* - 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.