EUR / USD

Resistance levels (open interest**, contracts)

$1.1134 (4513)

$1.1000 (2125)

$1.0946 (2426)

Price at time of writing this review: $1.0878

Support levels (open interest**, contracts):

$1.0812 (4001)

$1.0754 (6133)

$1.0678 (2955)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 67835 contracts, with the maximum number of contracts with strike price $1,1000 (4513);

- Overall open interest on the PUT options with the expiration date April, 2 is 80983 contracts, with the maximum number of contracts with strike price $1,0600 (7513);

- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from March, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5101 (1643)

$1.5003 (1424)

$1.4906 (1637)

Price at time of writing this review: $1.4840

Support levels (open interest**, contracts):

$1.4793 (1467)

$1.4696 (2017)

$1.4598 (1439)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 27263 contracts, with the maximum number of contracts with strike price $1,5100 (1643);

- Overall open interest on the PUT options with the expiration date April, 2 is 29329 contracts, with the maximum number of contracts with strike price $1,5050 (2332);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from March, 26

* - 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.