EUR / USD

Resistance levels (open interest**, contracts)

$1.1374 (3079)

$1.1349 (2076)

$1.1303 (3136)

Price at time of writing this review: $1.1244

Support levels (open interest**, contracts):

$1.1206 (1727)

$1.1150 (2108)

$1.1116 (2629)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 46484 contracts, with the maximum number of contracts with strike price $1,1500 (4490);

- Overall open interest on the PUT options with the expiration date April, 8 is 67165 contracts, with the maximum number of contracts with strike price $1,0900 (6136);

- The ratio of PUT/CALL was 1.44 versus 1.45 from the previous trading day according to data from March, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.4702 (1608)

$1.4604 (1093)

$1.4507 (1668)

Price at time of writing this review: $1.4383

Support levels (open interest**, contracts):

$1.4292 (586)

$1.4195 (623)

$1.4097 (739)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20094 contracts, with the maximum number of contracts with strike price $1,4400 (2036);

- Overall open interest on the PUT options with the expiration date April, 8 is 21452 contracts, with the maximum number of contracts with strike price $1,3850 (2259);

- The ratio of PUT/CALL was 0.94 versus 1.05 from the previous trading day according to data from March, 21

* - 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.