EUR / USD

Resistance levels (open interest**, contracts)

$1.0908 (4064)

$1.0866 (2435)

$1.0829 (3533)

Price at time of writing this review: $1.0781

Support levels (open interest**, contracts):

$1.0725 (6815)

$1.0675 (3598)

$1.0594 (8209)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 70937 contracts, with the maximum number of contracts with strike price $1,1000 (5016);

- Overall open interest on the PUT options with the expiration date April, 2 is 82105 contracts, with the maximum number of contracts with strike price $1,0600 (8209);

- The ratio of PUT/CALL was 1.16 versus 1.21 from the previous trading day according to data from March, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.5100 (1646)

$1.5001 (1376)

$1.4902 (1254)

Price at time of writing this review: $1.4853

Support levels (open interest**, contracts):

$1.4796 (1122)

$1.4699 (2233)

$1.4600 (1303)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 27218 contracts, with the maximum number of contracts with strike price $1,5100 (1646);

- Overall open interest on the PUT options with the expiration date April, 2 is 29017 contracts, with the maximum number of contracts with strike price $1,5050 (2351);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from March, 31

* - 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.