EUR/USD

Resistance levels (open interest**, contracts)

$1.2005 (874)

$1.1961 (1294)

$1.1925 (2788)

Price at time of writing this review: $1.1872

Support levels (open interest**, contracts):

$1.1835 (2532)

$1.1795 (4235)

$1.1748 (4726)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 71415 contracts (according to data from April, 6) with the maximum number of contracts with strike price $1,1750 (4726);

GBP/USD

$1.3914 (712)

$1.3879 (321)

$1.3827 (380)

Price at time of writing this review: $1.3775

Support levels (open interest**, contracts):

$1.3735 (1297)

$1.3693 (1047)

$1.3665 (287)

Comments:

- Overall open interest on the CALL options with the expiration date April, 9 is 10478 contracts, with the maximum number of contracts with strike price $1,3950 (1278);

- Overall open interest on the PUT options with the expiration date April, 9 is 14854 contracts, with the maximum number of contracts with strike price $1,3750 (1297);

- The ratio of PUT/CALL was 1.42 versus 1.56 from the previous trading day according to data from April, 6

* - 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.