EUR/USD

Resistance levels (open interest**, contracts)

$1.1859 (848)

$1.1822 (415)

$1.1797 (286)

Price at time of writing this review: $1.1759

Support levels (open interest**, contracts):

$1.1727 (4907)

$1.1691 (2575)

$1.1646 (3723)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 70568 contracts (according to data from April, 2) with the maximum number of contracts with strike price $1,1750 (4907);

GBP/USD

$1.3961 (512)

$1.3920 (927)

$1.3887 (130)

Price at time of writing this review: $1.3827

Support levels (open interest**, contracts):

$1.3765 (459)

$1.3731 (1308)

$1.3690 (1114)

Comments:

- Overall open interest on the CALL options with the expiration date April, 9 is 9810 contracts, with the maximum number of contracts with strike price $1,4100 (1178);

- Overall open interest on the PUT options with the expiration date April, 9 is 15164 contracts, with the maximum number of contracts with strike price $1,3750 (1308);

- The ratio of PUT/CALL was 1.55 versus 1.65 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.