EUR / USD

Resistance levels (open interest**, contracts)

$1.1306 (2435)

$1.1275 (3138)

$1.1252 (3120)

Price at time of writing this review: $1.1184

Support levels (open interest**, contracts):

$1.1141 (2057)

$1.1109 (2383)

$1.1078 (3428)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 46601 contracts, with the maximum number of contracts with strike price $1,1500 (4483);

- Overall open interest on the PUT options with the expiration date April, 8 is 67683 contracts, with the maximum number of contracts with strike price $1,0900 (6141);

- The ratio of PUT/CALL was 1.45 versus 1.44 from the previous trading day according to data from March, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.4503 (1688)

$1.4405 (1832)

$1.4308 (949)

Price at time of writing this review: $1.4173

Support levels (open interest**, contracts):

$1.4092 (747)

$1.3995 (2038)

$1.3897 (1013)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20205 contracts, with the maximum number of contracts with strike price $1,4400 (1832);

- Overall open interest on the PUT options with the expiration date April, 8 is 22175 contracts, with the maximum number of contracts with strike price $1,3850 (2244);

- The ratio of PUT/CALL was 1.10 versus 0.94 from the previous trading day according to data from March, 22

* - 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.