EUR / USD

Resistance levels (open interest**, contracts)

$1.1521 (4286)

$1.1486 (2616)

$1.1459 (3650)

Price at time of writing this review: $1.1385

Support levels (open interest**, contracts):

$1.1327 (1403)

$1.1289 (3478)

$1.1245 (1012)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 49024 contracts, with the maximum number of contracts with strike price $1,1500 (4286);

- Overall open interest on the PUT options with the expiration date April, 8 is 74949 contracts, with the maximum number of contracts with strike price $1,0900 (6429);

- The ratio of PUT/CALL was 1.53 versus 1.52 from the previous trading day according to data from April, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.4501 (1955)

$1.4402 (2009)

$1.4304 (1000)

Price at time of writing this review: $1.4221

Support levels (open interest**, contracts):

$1.4097 (911)

$1.3998 (2998)

$1.3899 (1091)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 22373 contracts, with the maximum number of contracts with strike price $1,4400 (2009);

- Overall open interest on the PUT options with the expiration date April, 8 is 23518 contracts, with the maximum number of contracts with strike price $1,4000 (2998);

- The ratio of PUT/CALL was 1.05 versus 1.09 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.