EUR / USD

Resistance levels (open interest**, contracts)

$1.1033 (425)

$1.0982 (284)

$1.0929 (139)

Price at time of writing this review: $1.0854

Support levels (open interest**, contracts):

$1.0808 (4194)

$1.0766 (3028)

$1.0711 (2956)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 37511 contracts, with the maximum number of contracts with strike price $1,1600 (2987);

- Overall open interest on the PUT options with the expiration date April, 2 is 45537 contracts, with the maximum number of contracts with strike price $1,1000 (4194);

- The ratio of PUT/CALL was 1.21 versus 0.96 from the previous trading day according to data from March, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5303 (356)

$1.5206 (389)

$1.5110 (803)

Price at time of writing this review: $1.5073

Support levels (open interest**, contracts):

$1.4989 (1620)

$1.4893 (802)

$1.4795 (1094)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 14805 contracts, with the maximum number of contracts with strike price $1,5600 (1365);

- Overall open interest on the PUT options with the expiration date April, 2 is 20183 contracts, with the maximum number of contracts with strike price $1,5000 (1620);

- The ratio of PUT/CALL was 1.36 versus 1.14 from the previous trading day according to data from March, 6

* - 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.