EUR / USD

Resistance levels (open interest**, contracts)

$1.1336 (3191)

$1.1275 (2979)

$1.1235 (3117)

Price at time of writing this review: $1.1163

Support levels (open interest**, contracts):

$1.1095 (2291)

$1.1062 (3894)

$1.1024 (2209)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 47081 contracts, with the maximum number of contracts with strike price $1,1500 (4389);

- Overall open interest on the PUT options with the expiration date April, 8 is 67757 contracts, with the maximum number of contracts with strike price $1,0900 (6041);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.4403 (1870)

$1.4306 (964)

$1.4209 (527)

Price at time of writing this review: $1.4124

Support levels (open interest**, contracts):

$1.3994 (2354)

$1.3896 (1080)

$1.3798 (1047)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20570 contracts, with the maximum number of contracts with strike price $1,4400 (1870);

- Overall open interest on the PUT options with the expiration date April, 8 is 22496 contracts, with the maximum number of contracts with strike price $1,4000 (2354);

- The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from March, 24

* - 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.