EUR / USD

Resistance levels (open interest**, contracts)

$1.1027 (828)

$1.0976 (477)

$1.0925 (139)

Price at time of writing this review: $1.0800

Support levels (open interest**, contracts):

$1.0747 (2269)

$1.0717 (3098)

$1.0684 (1518)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 39181 contracts, with the maximum number of contracts with strike price $1,1400 (2671);

- Overall open interest on the PUT options with the expiration date April, 2 is 52725 contracts, with the maximum number of contracts with strike price $1,1000 (4163);

- The ratio of PUT/CALL was 1.35 versus 1.21 from the previous trading day according to data from March, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5305 (695)

$1.5209 (609)

$1.5114 (1256)

Price at time of writing this review: $1.5085

Support levels (open interest**, contracts):

$1.4992 (1615)

$1.4895 (1087)

$1.4797 (1120)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 16690 contracts, with the maximum number of contracts with strike price $1,5100 (1256);

- Overall open interest on the PUT options with the expiration date April, 2 is 22519 contracts, with the maximum number of contracts with strike price $1,5100 (1620);

- The ratio of PUT/CALL was 1.35 versus 1.36 from the previous trading day according to data from March, 9

* - 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.