EUR / USD

Resistance levels (open interest**, contracts)

$1.1137 (4852

$1.1006 (2016)

$1.0947 (2643)

Price at time of writing this review: $1.0870

Support levels (open interest**, contracts):

$1.0805 (2513)

$1.0769 (8291)

$1.0730 (3079)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 68761 contracts, with the maximum number of contracts with strike price $1,1000 (4852);

- Overall open interest on the PUT options with the expiration date April, 2 is 83580 contracts, with the maximum number of contracts with strike price $1,0800 (8291);

- The ratio of PUT/CALL was 1.22 versus 1.19 from the previous trading day according to data from March, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5101 (1628)

$1.5003 (143)

$1.4906 (1602)

Price at time of writing this review: $1.4840

Support levels (open interest**, contracts):

$1.4795 (1384)

$1.4698 (2031)

$1.4599 (1408)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 27547 contracts, with the maximum number of contracts with strike price $1,5100 (1628);

- Overall open interest on the PUT options with the expiration date April, 2 is 29203 contracts, with the maximum number of contracts with strike price $1,5050 (2331);

- The ratio of PUT/CALL was 1.06 versus 1.08 from the previous trading day according to data from March, 27

* - 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.