EUR / USD

Resistance levels (open interest**, contracts)

$1.1557 (2229)

$1.1514 (3943)

$1.1477 (2620)

Price at time of writing this review: $1.1422

Support levels (open interest**, contracts):

$1.1343 (1708)

$1.1297 (3021)

$1.1249 (1195)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 48367 contracts, with the maximum number of contracts with strike price $1,1500 (3943);

- Overall open interest on the PUT options with the expiration date April, 8 is 75720 contracts, with the maximum number of contracts with strike price $1,0900 (6429);

- The ratio of PUT/CALL was 1.57 versus 1.58 from the previous trading day according to data from April, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.4400 (2074)

$1.4301 (888)

$1.4202 (706)

Price at time of writing this review: $1.4137

Support levels (open interest**, contracts):

$1.4096 (1170)

$1.3999 (2905)

$1.3900 (1011)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 23968 contracts, with the maximum number of contracts with strike price $1,4450 (2203);

- Overall open interest on the PUT options with the expiration date April, 8 is 23361 contracts, with the maximum number of contracts with strike price $1,4000 (2905);

- The ratio of PUT/CALL was 0.97 versus 1.05 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.