EUR/USD

Resistance levels (open interest**, contracts)

$1.2001 (752)

$1.1956 (1407)

$1.1937 (2553)

Price at time of writing this review: $1.1887

Support levels (open interest**, contracts):

$1.1849 (2466)

$1.1800 (4286)

$1.1750 (4727)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 72482 contracts (according to data from April, 8) with the maximum number of contracts with strike price $1,1750 (4727);

GBP/USD

$1.3804 (100)

$1.3767 (226)

$1.3740 (379)

Price at time of writing this review: $1.3684

Support levels (open interest**, contracts):

$1.3648 (359)

$1.3599 (911)

$1.3549 (948)

Comments:

- Overall open interest on the CALL options with the expiration date April, 9 is 10632 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 14952 contracts, with the maximum number of contracts with strike price $1,3750 (1307);

- The ratio of PUT/CALL was 1.41 versus 1.41 from the previous trading day according to data from April, 8

* - 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.