EUR/USD

Resistance levels (open interest**, contracts)

$1.1357 (2807)

$1.1321 (1207)

$1.1299 (282)

Price at time of writing this review: $1.1204

Support levels (open interest**, contracts):

$1.1148 (4713)

$1.1099 (1628)

$1.1050 (1306)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 79819 contracts (according to data from April, 1) with the maximum number of contracts with strike price $1,1150 (4713);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3270 (712)

$1.3220 (335)

$1.3202 (734)

Price at time of writing this review: $1.3073

Support levels (open interest**, contracts):

$1.2994 (1085)

$1.2957 (1343)

$1.2917 (1100)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 26239 contracts, with the maximum number of contracts with strike price $1,3400 (4316);

- Overall open interest on the PUT options with the expiration date April, 5 is 32486 contracts, with the maximum number of contracts with strike price $1,2500 (5047);

- The ratio of PUT/CALL was 1.24 versus 1.25 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.