EUR / USD

Resistance levels (open interest**, contracts)

$1.1517 (4110)

$1.1481 (2733)

$1.1436 (2932)

Price at time of writing this review: $1.1378

Support levels (open interest**, contracts):

$1.1333 (1461)

$1.1293 (3257)

$1.1247 (1077)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 48568 contracts, with the maximum number of contracts with strike price $1,1500 (4110);

- Overall open interest on the PUT options with the expiration date April, 8 is 75413 contracts, with the maximum number of contracts with strike price $1,0900 (6429);

- The ratio of PUT/CALL was 1.55 versus 1.53 from the previous trading day according to data from April, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.4501 (1955)

$1.4402 (2053)

$1.4305 (993)

Price at time of writing this review: $1.4251

Support levels (open interest**, contracts):

$1.4197 (992)

$1.4099 (915)

$1.4000 (2990)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 22428 contracts, with the maximum number of contracts with strike price $1,4400 (2053);

- Overall open interest on the PUT options with the expiration date April, 8 is 23511 contracts, with the maximum number of contracts with strike price $1,4000 (2990);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from April, 4

* - 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.