EUR / USD

Resistance levels (open interest**, contracts)

$1.1342 (3131)

$1.1286 (2925)

$1.1232 (3108)

Price at time of writing this review: $1.1184

Support levels (open interest**, contracts):

$1.1141 (2103)

$1.1073 (3920)

$1.1033 (2165)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 46939 contracts, with the maximum number of contracts with strike price $1,1500 (4397);

- Overall open interest on the PUT options with the expiration date April, 8 is 67685 contracts, with the maximum number of contracts with strike price $1,0900 (6035);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.4503 (1687)

$1.4405 (1906)

$1.4309 (964)

Price at time of writing this review: $1.4228

Support levels (open interest**, contracts):

$1.4191 (630)

$1.4095 (900)

$1.3997 (2932)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20544 contracts, with the maximum number of contracts with strike price $1,4400 (1906);

- Overall open interest on the PUT options with the expiration date April, 8 is 23014 contracts, with the maximum number of contracts with strike price $1,4000 (2932);

- The ratio of PUT/CALL was 1.12 versus 1.09 from the previous trading day according to data from March, 28

* - 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.