EUR/USD

Resistance levels (open interest**, contracts)

$1.2298 (592)

$1.2274 (282)

$1.2244 (218)

Price at time of writing this review: $1.2176

Support levels (open interest**, contracts):

$1.2118 (2535)

$1.2080 (3081)

$1.2038 (1756)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77918 contracts (according to data from April, 25) with the maximum number of contracts with strike price $1,2650 (4233);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4090 (906)

$1.4059 (657)

$1.4015 (414)

Price at time of writing this review: $1.3942

Support levels (open interest**, contracts):

$1.3888 (1178)

$1.3857 (1655)

$1.3821 (2220)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22442 contracts, with the maximum number of contracts with strike price $1,4400 (3262);

- Overall open interest on the PUT options with the expiration date May, 4 is 24485 contracts, with the maximum number of contracts with strike price $1,3850 (2220);

- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from April, 25

* - 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.