EUR / USD

Resistance levels (open interest**, contracts)

$1.0784 (1850)

$1.0731 (1415)

$1.0675 (186)

Price at time of writing this review: $1.0587

Support levels (open interest**, contracts):

$1.0527 (2295)

$1.0480 (6563)

$1.0420 (4723)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 63086 contracts, with the maximum number of contracts with strike price $1,1200 (3436);

- Overall open interest on the PUT options with the expiration date April, 2 is 70859 contracts, with the maximum number of contracts with strike price $1,0400 (6987);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from March, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5004 (1282)

$1.4907 (1154)

$1.4811 (655)

Price at time of writing this review: $1.4753

Support levels (open interest**, contracts):

$1.4688 (1421)

$1.4592 (1580)

$1.4494 (604)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 25502 contracts, with the maximum number of contracts with strike price $1,5100 (1719);

- Overall open interest on the PUT options with the expiration date April, 2 is 27678 contracts, with the maximum number of contracts with strike price $1,5050 (2364);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from March, 17

* - 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.