EUR / USD

Resistance levels (open interest**, contracts)

$1.1404 (2662)

$1.1378 (3235)

$1.1345 (3003)

Price at time of writing this review: $1.1306

Support levels (open interest**, contracts):

$1.1244 (1707)

$1.1177 (2144)

$1.1092 (3862)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 47875 contracts, with the maximum number of contracts with strike price $1,1500 (4433);

- Overall open interest on the PUT options with the expiration date April, 8 is 68818 contracts, with the maximum number of contracts with strike price $1,0900 (6031);

- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.4701 (1663)

$1.4603 (1100)

$1.4505 (1817)

Price at time of writing this review: $1.4398

Support levels (open interest**, contracts):

$1.4293 (581)

$1.4196 (683)

$1.4098 (937)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 20741 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 23134 contracts, with the maximum number of contracts with strike price $1,4000 (2914);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from March, 29

* - 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.