EUR/USD

Resistance levels (open interest**, contracts)

$1.2007 (1724)

$1.1981 (915)

$1.1961 (744)

Price at time of writing this review: $1.1895

Support levels (open interest**, contracts):

$1.1839 (1495)

$1.1809 (1198)

$1.1773 (2176)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 46439 contracts (according to data from April, 12) with the maximum number of contracts with strike price $1,2000 (3223);

GBP/USD

$1.3944 (2200)

$1.3879 (527)

$1.3831 (141)

Price at time of writing this review: $1.3748

Support levels (open interest**, contracts):

$1.3644 (1864)

$1.3616 (1960)

$1.3585 (963)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12760 contracts, with the maximum number of contracts with strike price $1,4200 (3731);

- Overall open interest on the PUT options with the expiration date May, 7 is 15734 contracts, with the maximum number of contracts with strike price $1,3700 (1960);

- The ratio of PUT/CALL was 1.23 versus 1.25 from the previous trading day according to data from April, 12

* - 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.