EUR/USD

Resistance levels (open interest**, contracts)

$1.2121 (1546)

$1.2090 (1158)

$1.2068 (637)

Price at time of writing this review: $1.2006

Support levels (open interest**, contracts):

$1.1932 (3115)

$1.1890 (1045)

$1.1845 (2559)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 96853 contracts (according to data from May, 1) with the maximum number of contracts with strike price $1,2000 (5108);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3808 (244)

$1.3765 (922)

$1.3699 (1439)

Price at time of writing this review: $1.3611

Support levels (open interest**, contracts):

$1.3532 (685)

$1.3490 (438)

$1.3445 (211)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 25295 contracts, with the maximum number of contracts with strike price $1,4400 (3253);

- Overall open interest on the PUT options with the expiration date May, 4 is 27708 contracts, with the maximum number of contracts with strike price $1,3700 (2234);

- The ratio of PUT/CALL was 1.10 versus 1.13 from the previous trading day according to data from May, 1.

* - 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.