EUR / USD

Resistance levels (open interest**, contracts)

$1.0854 (2635)

$1.0790 (1391)

$1.0742 (1399)

Price at time of writing this review: $1.0660

Support levels (open interest**, contracts):

$1.0599 (2451)

$1.0563 (2216)

$1.0511 (6502)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 64688 contracts, with the maximum number of contracts with strike price $1,1100 (3583);

- Overall open interest on the PUT options with the expiration date April, 2 is 69497 contracts, with the maximum number of contracts with strike price $1,0600 (6502);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from March, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5003 (1285)

$1.4906 (1283)

$1.4809 (695)

Price at time of writing this review: $1.4741

Support levels (open interest**, contracts):

$1.4688 (1850)

$1.4592 (1404)

$1.4494 (615)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 25953 contracts, with the maximum number of contracts with strike price $1,5100 (1650);

- Overall open interest on the PUT options with the expiration date April, 2 is 28154 contracts, with the maximum number of contracts with strike price $1,5050 (2333);

- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from March, 19

* - 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.