EUR / USD

Resistance levels (open interest**, contracts)

$1.1254 (1112)

$1.1210 (2032)

$1.1170 (3150)

Price at time of writing this review: $1.1093

Support levels (open interest**, contracts):

$1.1035 (1399)

$1.0979 (2124)

$1.0945 (4398)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 38289 contracts, with the maximum number of contracts with strike price $1,0900 (3150);

- Overall open interest on the PUT options with the expiration date April, 8 is 62993 contracts, with the maximum number of contracts with strike price $1,0900 (5994);

- The ratio of PUT/CALL was 1.65 versus 1.65 from the previous trading day according to data from March, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.4506 (1429)

$1.4410 (2464)

$1.4314 (890)

Price at time of writing this review: $1.4255

Support levels (open interest**, contracts):

$1.4190 (613)

$1.4093 (610)

$1.3995 (1529)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20925 contracts, with the maximum number of contracts with strike price $1,4400 (2464);

- Overall open interest on the PUT options with the expiration date April, 8 is 19291 contracts, with the maximum number of contracts with strike price $1,3850 (3266);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from March, 15

* - 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.