EUR / USD

Resistance levels (open interest**, contracts)

$1.1212 (3717)

$1.1128 (2113)

$1.1062 (4513)

Price at time of writing this review: $1.0993

Support levels (open interest**, contracts):

$1.0910 (3222)

$1.0854 (2544)

$1.0779 (5729)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 67802 contracts, with the maximum number of contracts with strike price $1,1000 (4513);

- Overall open interest on the PUT options with the expiration date April, 2 is 79751 contracts, with the maximum number of contracts with strike price $1,0600 (7544);

- The ratio of PUT/CALL was 1.18 versus 1.13 from the previous trading day according to data from March, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1213)

$1.5101 (1678)

$1.5003 (1444)

Price at time of writing this review: $1.4894

Support levels (open interest**, contracts):

$1.4794 (1303)

$1.4697 (2012)

$1.4598 (1410)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 27052 contracts, with the maximum number of contracts with strike price $1,5100 (1678);

- Overall open interest on the PUT options with the expiration date April, 2 is 28832 contracts, with the maximum number of contracts with strike price $1,5050 (2327);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from March, 25

* - 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.