EUR/USD

Resistance levels (open interest**, contracts)

$1.1329 (878)

$1.1310 (2131)

$1.1292 (303)

Price at time of writing this review: $1.1227

Support levels (open interest**, contracts):

$1.1199 (4294)

$1.1150 (5464)

$1.1100 (1565)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 81243 contracts (according to data from April, 4) with the maximum number of contracts with strike price $1,1150 (5464);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3254 (844)

$1.3209 (2001)

$1.3171 (716)

Price at time of writing this review: $1.3114

Support levels (open interest**, contracts):

$1.3067 (1360)

$1.3035 (855)

$1.2994 (1506)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 24542 contracts, with the maximum number of contracts with strike price $1,3400 (4223);

- Overall open interest on the PUT options with the expiration date April, 5 is 33437 contracts, with the maximum number of contracts with strike price $1,2500 (5046);

- The ratio of PUT/CALL was 1.36 versus 1.34 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.