EUR/USD

Resistance levels (open interest**, contracts)

$1.2156 (2044)

$1.2113 (2035)

$1.2079 (1362)

Price at time of writing this review: $1.2016

Support levels (open interest**, contracts):

$1.1976 (972)

$1.1939 (2251)

$1.1895 (1822)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 60122 contracts (according to data from April, 30) with the maximum number of contracts with strike price $1,2000 (3339);

GBP/USD

$1.3921 (1702)

$1.3888 (753)

$1.3861 (630)

Price at time of writing this review: $1.3807

Support levels (open interest**, contracts):

$1.3750 (442)

$1.3719 (1915)

$1.3682 (2029)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 12321 contracts, with the maximum number of contracts with strike price $1,4200 (2932);

- Overall open interest on the PUT options with the expiration date May, 7 is 18949 contracts, with the maximum number of contracts with strike price $1,3700 (2029);

- The ratio of PUT/CALL was 1.54 versus 1.49 from the previous trading day according to data from April, 30

* - 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.