EUR / USD

Resistance levels (open interest**, contracts)

$1.1450 (3053)

$1.1390 (3101)

$1.1347 (2424)

Price at time of writing this review: $1.1263

Support levels (open interest**, contracts):

$1.1206 (1728)

$1.1149 (1987)

$1.1075 (2823)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 46059 contracts, with the maximum number of contracts with strike price $1,1500 (4413);

- Overall open interest on the PUT options with the expiration date April, 8 is 66782 contracts, with the maximum number of contracts with strike price $1,0900 (6152);

- The ratio of PUT/CALL was 1.45 versus 1.49 from the previous trading day according to data from March, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.4705 (1616)

$1.4608 (1093)

$1.4512 (1600)

Price at time of writing this review: $1.4418

Support levels (open interest**, contracts):

$1.4390 (687)

$1.4294 (427)

$1.4196 (626)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20030 contracts, with the maximum number of contracts with strike price $1,4400 (2034);

- Overall open interest on the PUT options with the expiration date April, 8 is 21082 contracts, with the maximum number of contracts with strike price $1,3850 (2259);

- The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from March, 18

* - 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.