EUR / USD

Resistance levels (open interest**, contracts)

$1.1168 (1612)

$1.1128 (3088)

$1.1061 (118)

Price at time of writing this review: $1.0965

Support levels (open interest**, contracts):

$1.0916 (1635)

$1.0867 (2655)

$1.0807 (5126)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 37114 contracts, with the maximum number of contracts with strike price $1,1300 (3559);

- Overall open interest on the PUT options with the expiration date April, 8 is 56962 contracts, with the maximum number of contracts with strike price $1,0700 (7063);

- The ratio of PUT/CALL was 1.53 versus 1.37 from the previous trading day according to data from March, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.4409 (2304)

$1.4313 (812)

$1.4218 (313)

Price at time of writing this review: $1.4183

Support levels (open interest**, contracts):

$1.4089 (362)

$1.3992 (1379)

$1.3895 (905)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 19592 contracts, with the maximum number of contracts with strike price $1,4400 (2304);

- Overall open interest on the PUT options with the expiration date April, 8 is 18395 contracts, with the maximum number of contracts with strike price $1,3850 (3269);

- The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from March, 9

* - 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.