EUR / USD

Resistance levels (open interest**, contracts)

$1.0742 (932)

$1.0702 (372)

$1.0661 (35)

Price at time of writing this review: $1.0578

Support levels (open interest**, contracts):

$1.0516 (2342)

$1.0468 (6285)

$1.0408 (4536)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 55822 contracts, with the maximum number of contracts with strike price $1,1200 (3168);

- Overall open interest on the PUT options with the expiration date April, 2 is 60864 contracts, with the maximum number of contracts with strike price $1,0600 (6285);

- The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from March, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5105 (1697)

$1.5008 (1302)

$1.4912 (802)

Price at time of writing this review: $1.4857

Support levels (open interest**, contracts):

$1.4787 (1311)

$1.4691 (1230)

$1.4594 (1512)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 22409 contracts, with the maximum number of contracts with strike price $1,5100 (1697);

- Overall open interest on the PUT options with the expiration date April, 2 is 25305 contracts, with the maximum number of contracts with strike price $1,5050 (2413);

- The ratio of PUT/CALL was 1.13 versus 1.26 from the previous trading day according to data from March, 12

* - 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.