EUR/USD

Resistance levels (open interest**, contracts)

$1.2112 (1956)

$1.2077 (2077)

$1.2053 (1300)

Price at time of writing this review: $1.1988

Support levels (open interest**, contracts):

$1.1937 (4172)

$1.1894 (1672)

$1.1847 (2681)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 105205 contracts (according to data from May, 2) with the maximum number of contracts with strike price $1,2000 (6391);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3803 (360)

$1.3757 (1093)

$1.3682 (1438)

Price at time of writing this review: $1.3602

Support levels (open interest**, contracts):

$1.3537 (871)

$1.3493 (373)

$1.3447 (317)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 25591 contracts, with the maximum number of contracts with strike price $1,4400 (3223);

- Overall open interest on the PUT options with the expiration date May, 4 is 27957 contracts, with the maximum number of contracts with strike price $1,3700 (2219);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from May, 2.

* - 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.