EUR/USD

Resistance levels (open interest**, contracts)

$1.2380 (2198)

$1.2357 (3752)

$1.2335 (1335)

Price at time of writing this review: $1.2271

Support levels (open interest**, contracts):

$1.2240 (3635)

$1.2195 (4416)

$1.2148 (6543)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 110356 contracts (according to data from April, 3) with the maximum number of contracts with strike price $1,2150 (6543);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4174 (2340)

$1.4144 (1853)

$1.4112 (2488)

Price at time of writing this review: $1.4069

Support levels (open interest**, contracts):

$1.4025 (1052)

$1.3987 (1184)

$1.3943 (1239)

Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 30094 contracts, with the maximum number of contracts with strike price $1,4200 (2852);

- Overall open interest on the PUT options with the expiration date April, 6 is 34341 contracts, with the maximum number of contracts with strike price $1,3800 (3570);

- The ratio of PUT/CALL was 1.14 versus 1.11 from the previous trading day according to data from April, 3

* - 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.