EUR/USD

Resistance levels (open interest**, contracts)

$1.2175 (1328)

$1.2145 (1653)

$1.2124 (1359)

Price at time of writing this review: $1.2066

Support levels (open interest**, contracts):

$1.2025 (1363)

$1.1987 (1329)

$1.1943 (1184)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 54495 contracts (according to data from April, 27) with the maximum number of contracts with strike price $1,2000 (3327);

GBP/USD

$1.3995 (783)

$1.3968 (1855)

$1.3947 (897)

Price at time of writing this review: $1.3873

Support levels (open interest**, contracts):

$1.3807 (388)

$1.3772 (413)

$1.3732 (1922)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12361 contracts, with the maximum number of contracts with strike price $1,4200 (2933);

- Overall open interest on the PUT options with the expiration date May, 7 is 18439 contracts, with the maximum number of contracts with strike price $1,3750 (1922);

- The ratio of PUT/CALL was 1.49 versus 1.50 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.