EUR/USD

Resistance levels (open interest**, contracts)

$1.2160 (2075)

$1.2124 (2058)

$1.2086 (3340)

Price at time of writing this review: $1.2036

Support levels (open interest**, contracts):

$1.1991 (977)

$1.1946 (2250)

$1.1898 (1823)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 60392 contracts (according to data from May, 3) with the maximum number of contracts with strike price $1,2000 (3340);

GBP/USD

$1.4017 (1119)

$1.3956 (1203)

$1.3928 (516)

Price at time of writing this review: $1.3871

Support levels (open interest**, contracts):

$1.3826 (277)

$1.3787 (446)

$1.3743 (1923)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 11460 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 18988 contracts, with the maximum number of contracts with strike price $1,3700 (2034);

- The ratio of PUT/CALL was 1.66 versus 1.54 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.