EUR/USD

Resistance levels (open interest**, contracts)

$1.2428 (5509)

$1.2402 (1474)

$1.2368 (1336)

Price at time of writing this review: $1.2315

Support levels (open interest**, contracts):

$1.2283 (5434)

$1.2242 (3652)

$1.2196 (4455)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 108207 contracts (according to data from April, 2) with the maximum number of contracts with strike price $1,2150 (6531);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4178 (2338)

$1.4147 (1898)

$1.4108 (2493)

Price at time of writing this review: $1.4062

Support levels (open interest**, contracts):

$1.4011 (1090)

$1.3977 (1186)

$1.3937 (1215)

Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 30402 contracts, with the maximum number of contracts with strike price $1,4200 (2842);

- Overall open interest on the PUT options with the expiration date April, 6 is 33838 contracts, with the maximum number of contracts with strike price $1,3800 (3570);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from April, 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.