EUR / USD

Resistance levels (open interest**, contracts)

$1.0904 (4382)

$1.0859 (2655)

$1.0823 (3723)

Price at time of writing this review: $1.0785

Support levels (open interest**, contracts):

$1.0727 (1741)

$1.0690 (4120)

$1.0646 (3064)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 71858 contracts, with the maximum number of contracts with strike price $1,1000 (5048);

- Overall open interest on the PUT options with the expiration date April, 2 is 81309 contracts, with the maximum number of contracts with strike price $1,0600 (7898);

- The ratio of PUT/CALL was 1.13 versus 1.16 from the previous trading day according to data from April, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.5100 (1656)

$1.5000 (1654)

$1.4901 (1015)

Price at time of writing this review: $1.4827

Support levels (open interest**, contracts):

$1.4797 (1052)

$1.4699 (2316)

$1.4600 (1261)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 27263 contracts, with the maximum number of contracts with strike price $1,5100 (1656);

- Overall open interest on the PUT options with the expiration date April, 2 is 28927 contracts, with the maximum number of contracts with strike price $1,5050 (2351);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from April, 1

* - 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.