EUR / USD

Resistance levels (open interest**, contracts)

$1.0984 (2174)

$1.0912 (2082)

$1.0856 (3237)

Price at time of writing this review: $1.0756

Support levels (open interest**, contracts):

$1.0671 (2533)

$1.0619 (2464)

$1.0551 (6797)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 63879 contracts, with the maximum number of contracts with strike price $1,1150 (3569);

- Overall open interest on the PUT options with the expiration date April, 2 is 69180 contracts, with the maximum number of contracts with strike price $1,0600 (6797);

- The ratio of PUT/CALL was 1.08 versus 1.12 from the previous trading day according to data from March, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5104 (1716)

$1.5006 (1283)

$1.4910 (1249)

Price at time of writing this review: $1.4867

Support levels (open interest**, contracts):

$1.4790 (1283)

$1.4693 (1538)

$1.4596 (1561)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 25297 contracts, with the maximum number of contracts with strike price $1,5100 (1716);

- Overall open interest on the PUT options with the expiration date April, 2 is 27848 contracts, with the maximum number of contracts with strike price $1,5050 (2364);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from March, 18

* - 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.