EUR / USD

Resistance levels (open interest**, contracts)

$1.1003 (2312)

$1.0941 (2250)

$1.0879 (1565)

Price at time of writing this review: $1.0793

Support levels (open interest**, contracts):

$1.0732 (1908)

$1.0677 (1398)

$1.0607 (2128)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 64162 contracts, with the maximum number of contracts with strike price $1,0900 (3657);

- Overall open interest on the PUT options with the expiration date April, 2 is 70581 contracts, with the maximum number of contracts with strike price $1,0600 (6557);

- The ratio of PUT/CALL was 1.10 versus 1.07 from the previous trading day according to data from March, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5203 (1169)

$1.5106 (1638)

$1.5009 (1313)

Price at time of writing this review: $1.4898

Support levels (open interest**, contracts):

$1.4889 (1060)

$1.4793 (1372)

$1.4696 (1904)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 25658 contracts, with the maximum number of contracts with strike price $1,5100 (1638);

- Overall open interest on the PUT options with the expiration date April, 2 is 28277 contracts, with the maximum number of contracts with strike price $1,5050 (2327);

- The ratio of PUT/CALL was 1.10 versus 1.08 from the previous trading day according to data from March, 20

* - 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.