EUR/USD

Resistance levels (open interest**, contracts)

$1.2106 (2005)

$1.2069 (2245)

$1.2046 (1422)

Price at time of writing this review: $1.1972

Support levels (open interest**, contracts):

$1.1944 (4362)

$1.1898 (2318)

$1.1849 (2664)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 106164 contracts (according to data from May, 3) with the maximum number of contracts with strike price $1,2000 (6102);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3751 (1158)

$1.3703 (412)

$1.3659 (1454)

Price at time of writing this review: $1.3558

Support levels (open interest**, contracts):

$1.3495 (360)

$1.3464 (40)

$1.3398 (104)

Comments:

- Overall open interest on the CALL options with the expiration date May, 4 is 26026 contracts, with the maximum number of contracts with strike price $1,4400 (3222);

- Overall open interest on the PUT options with the expiration date May, 4 is 28866 contracts, with the maximum number of contracts with strike price $1,3700 (2215);

- The ratio of PUT/CALL was 1.11 versus 1.09 from the previous trading day according to data from May, 3.

* - 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.