EUR / USD

Resistance levels (open interest**, contracts)

$1.1167 (1546)

$1.1126 (3079)

$1.1059 (118)

Price at time of writing this review: $1.0976

Support levels (open interest**, contracts):

$1.0919 (1645)

$1.0870 (2540)

$1.0810 (5124)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 36270 contracts, with the maximum number of contracts with strike price $1,0900 (3079);

- Overall open interest on the PUT options with the expiration date April, 8 is 49849 contracts, with the maximum number of contracts with strike price $1,0900 (5124);

- The ratio of PUT/CALL was 1.37 versus 1.36 from the previous trading day according to data from March, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.4409 (2240)

$1.4313 (813)

$1.4218 (313)

Price at time of writing this review: $1.4190

Support levels (open interest**, contracts):

$1.4088 (332)

$1.3992 (1213)

$1.3894 (656)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 18495 contracts, with the maximum number of contracts with strike price $1,4700 (2305);

- Overall open interest on the PUT options with the expiration date April, 8 is 17211 contracts, with the maximum number of contracts with strike price $1,3850 (3095);

- The ratio of PUT/CALL was 0.93 versus 0.96 from the previous trading day according to data from March, 8

* - 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.