EUR/USD

Resistance levels (open interest**, contracts)

$1.2410 (4991)

$1.2378 (2564)

$1.2349 (911)

Price at time of writing this review: $1.2262

Support levels (open interest**, contracts):

$1.2198 (4476)

$1.2149 (6528)

$1.2095 (3320)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 110852 contracts (according to data from April, 4) with the maximum number of contracts with strike price $1,2150 (6528);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4210 (2847)

$1.4147 (1870)

$1.4121 (2698)

Price at time of writing this review: $1.4055

Support levels (open interest**, contracts):

$1.3995 (1273)

$1.3948 (1266)

$1.3899 (3260)

Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 30118 contracts, with the maximum number of contracts with strike price $1,4200 (2847);

- Overall open interest on the PUT options with the expiration date April, 6 is 34896 contracts, with the maximum number of contracts with strike price $1,3800 (3570);

- The ratio of PUT/CALL was 1.15 versus 1.14 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.