EUR/USD

Resistance levels (open interest**, contracts)

$1.2106 (2039)

$1.2067 (1476)

$1.2040 (3192)

Price at time of writing this review: $1.2004

Support levels (open interest**, contracts):

$1.1981 (1037)

$1.1944 (2248)

$1.1898 (1931)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 60168 contracts (according to data from May, 4) with the maximum number of contracts with strike price $1,2000 (3192);

GBP/USD

$1.4010 (1052)

$1.3971 (679)

$1.3940 (1173)

Price at time of writing this review: $1.3896

Support levels (open interest**, contracts):

$1.3824 (276)

$1.3786 (452)

$1.3761 (328)

Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 11373 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 19095 contracts, with the maximum number of contracts with strike price $1,3700 (2038);

- The ratio of PUT/CALL was 1.68 versus 1.66 from the previous trading day according to data from May, 4

* - 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.