EUR/USD

Resistance levels (open interest**, contracts)

$1.2002 (947)

$1.1955 (1368)

$1.1915 (2756)

Price at time of writing this review: $1.1873

Support levels (open interest**, contracts):

$1.1840 (2448)

$1.1797 (4285)

$1.1749 (4723)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 72152 contracts (according to data from April, 7) with the maximum number of contracts with strike price $1,1750 (4723);

GBP/USD

$1.3903 (712)

$1.3856 (315)

$1.3814 (108)

Price at time of writing this review: $1.3759

Support levels (open interest**, contracts):

$1.3706 (1289)

$1.3678 (1088)

$1.3655 (179)

Comments:

- Overall open interest on the CALL options with the expiration date April, 9 is 10615 contracts, with the maximum number of contracts with strike price $1,3950 (1278);

- Overall open interest on the PUT options with the expiration date April, 9 is 14985 contracts, with the maximum number of contracts with strike price $1,3750 (1289);

- The ratio of PUT/CALL was 1.41 versus 1.42 from the previous trading day according to data from April, 7

* - 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.