EUR / USD

Resistance levels (open interest**, contracts)

$1.1168 (1584)

$1.1127 (3088)

$1.1075 (111)

Price at time of writing this review: $1.0991

Support levels (open interest**, contracts):

$1.0949 (1016)

$1.0913 (1621)

$1.0865 (2109)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 35027 contracts, with the maximum number of contracts with strike price $1,0900 (3088);

- Overall open interest on the PUT options with the expiration date April, 8 is 46040 contracts, with the maximum number of contracts with strike price $1,0500 (4522);

- The ratio of PUT/CALL was 1.31 versus 1.19 from the previous trading day according to data from March, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.4507 (1002)

$1.4410 (2116)

$1.4314 (819)

Price at time of writing this review: $1.4209

Support levels (open interest**, contracts):

$1.4087 (233)

$1.3991 (966)

$1.3993 (429)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 16586 contracts, with the maximum number of contracts with strike price $1,4700 (2233);

- Overall open interest on the PUT options with the expiration date April, 8 is 15415 contracts, with the maximum number of contracts with strike price $1,3850 (2866);

- The ratio of PUT/CALL was 0.93 versus 0.96 from the previous trading day according to data from March, 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.