EUR / USD

Resistance levels (open interest**, contracts)

$1.1132 (2161)

$1.1062 (3833)

$1.0988 (2431)

Price at time of writing this review: $1.0916

Support levels (open interest**, contracts):

$1.0822 (4266)

$1.0757 (3194)

$1.0678 (2962)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 65976 contracts, with the maximum number of contracts with strike price $1,1000 (3833);

- Overall open interest on the PUT options with the expiration date April, 2 is 74785 contracts, with the maximum number of contracts with strike price $1,0600 (5495);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from March, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5102 (1661)

$1.5004 (1367)

$1.4908 (1514)

Price at time of writing this review: $1.4853

Support levels (open interest**, contracts):

$1.4791 (1295)

$1.4695 (2011)

$1.4597 (1470)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 26591 contracts, with the maximum number of contracts with strike price $1,5100 (1661);

- Overall open interest on the PUT options with the expiration date April, 2 is 28823 contracts, with the maximum number of contracts with strike price $1,5050 (2327);

- The ratio of PUT/CALL was 1.08 versus 1.11 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.