EUR / USD

Resistance levels (open interest**, contracts)

$1.1309 (2671)

$1.1279 (1736)

$1.1235 (118)

Price at time of writing this review: $1.1161

Support levels (open interest**, contracts):

$1.1080 (1203)

$1.1021 (2512)

$1.0951 (3510)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 36698 contracts, with the maximum number of contracts with strike price $1,0900 (3140);

- Overall open interest on the PUT options with the expiration date April, 8 is 61177 contracts, with the maximum number of contracts with strike price $1,0700 (6850);

- The ratio of PUT/CALL was 1.67 versus 1.53 from the previous trading day according to data from March, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.4508 (1418)

$1.4411 (2327)

$1.4316 (923)

Price at time of writing this review: $1.4266

Support levels (open interest**, contracts):

$1.4188 (540)

$1.4091 (504)

$1.3994 (1428)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20063 contracts, with the maximum number of contracts with strike price $1,4400 (2327);

- Overall open interest on the PUT options with the expiration date April, 8 is 18727 contracts, with the maximum number of contracts with strike price $1,3850 (3254);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from March, 10

* - 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.