EUR/USD

Resistance levels (open interest**, contracts)

$1.1105 (2602)

$1.1061 (1481)

$1.1023 (4149)

Price at time of writing this review: $1.0943

Support levels (open interest**, contracts):

$1.0912 (3075)

$1.0880 (2035)

$1.0840 (1793)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 87181 contracts (according to data from April, 1) with the maximum number of contracts with strike price $1,1000 (4149);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2656 (373)

$1.2565 (367)

$1.2487 (605)

Price at time of writing this review: $1.2402

Support levels (open interest**, contracts):

$1.2327 (398)

$1.2300 (203)

$1.2217 (195)

Comments:

- Overall open interest on the CALL options with the expiration date April, 3 is 19411 contracts, with the maximum number of contracts with strike price $1,3200 (2376);

- Overall open interest on the PUT options with the expiration date April, 3 is 21936 contracts, with the maximum number of contracts with strike price $1,2900 (2837);

- The ratio of PUT/CALL was 1.13 versus 1.19 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.