EUR / USD

Resistance levels (open interest**, contracts)

$1.0937 (3456)

$1.0884 (2670)

$1.0840 (1235)

Price at time of writing this review: $1.0783

Support levels (open interest**, contracts):

$1.0750 (7058)

$1.0718 (3528)

$1.0681 (3031)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 69190 contracts, with the maximum number of contracts with strike price $1,1000 (4933);

- Overall open interest on the PUT options with the expiration date April, 2 is 83488 contracts, with the maximum number of contracts with strike price $1,0600 (7859);

- The ratio of PUT/CALL was 1.21 versus 1.22 from the previous trading day according to data from March, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5001 (1040)

$1.4903 (1393)

$1.4808 (685)

Price at time of writing this review: $1.4780

Support levels (open interest**, contracts):

$1.4697 (2076)

$1.4599 (1277)

$1.4500 (573)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 26842 contracts, with the maximum number of contracts with strike price $1,5100 (1626);;

- Overall open interest on the PUT options with the expiration date April, 2 is 29133 contracts, with the maximum number of contracts with strike price $1,5050 (2330);

- The ratio of PUT/CALL was 1.09 versus 1.06 from the previous trading day according to data from March, 30

* - 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.