EUR/USD

Resistance levels (open interest**, contracts)

$1.2305 (1881)

$1.2263 (2308)

$1.2228 (866)

Price at time of writing this review: $1.2128

Support levels (open interest**, contracts):

$1.2040 (2321)

$1.1995 (3174)

$1.1947 (1133)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 86636 contracts (according to data from April, 27) with the maximum number of contracts with strike price $1,2650 (4261);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4055 (891)

$1.4008 (706)

$1.3964 (1061)

Price at time of writing this review: $1.3783

Support levels (open interest**, contracts):

$1.3683 (1988)

$1.3640 (877)

$1.3595 (636)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 22769 contracts, with the maximum number of contracts with strike price $1,4400 (3256);

- Overall open interest on the PUT options with the expiration date May, 4 is 26101 contracts, with the maximum number of contracts with strike price $1,3800 (2401);

- The ratio of PUT/CALL was 1.15 versus 1.09 from the previous trading day according to data from April, 27

* - 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.