EUR / USD

Resistance levels (open interest**, contracts)

$1.1151 (2103)

$1.1086 (3804)

$1.1019 (2321)

Price at time of writing this review: $1.0912

Support levels (open interest**, contracts):

$1.0844 (1067)

$1.0785 (2933)

$1.0713 (2259)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 65192 contracts, with the maximum number of contracts with strike price $1,1000 (3804);

- Overall open interest on the PUT options with the expiration date April, 2 is 73309 contracts, with the maximum number of contracts with strike price $1,0600 (6028);

- The ratio of PUT/CALL was 1.12 versus 1.10 from the previous trading day according to data from March, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5203 (1193)

$1.5106 (1654)

$1.5009 (1352)

Price at time of writing this review: $1.4918

Support levels (open interest**, contracts):

$1.4889 (1171)

$1.4793 (1389)

$1.4696 (1920)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 25835 contracts, with the maximum number of contracts with strike price $1,5100 (1654);

- Overall open interest on the PUT options with the expiration date April, 2 is 28562 contracts, with the maximum number of contracts with strike price $1,5050 (2327);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from March, 23

* - 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.