Options levels on monday, March 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1060 (2127)

$1.1018 (3447)

$1.0993 (831)

Price at time of writing this review: $1.0944

Support levels (open interest**, contracts):

$1.0901 (9104)

$1.0868 (2518)

$1.0830 (2733)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 60679 contracts (according to data from March, 8) with the maximum number of contracts with strike price $1,0950 (9104);

GBP/USD

$1.2967 (672)

$1.2920 (632)

$1.2891 (688)

Price at time of writing this review: $1.2850

Support levels (open interest**, contracts):

$1.2797 (36)

$1.2744 (159)

$1.2673 (356)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 14120 contracts, with the maximum number of contracts with strike price $1,2400 (2153);

- Overall open interest on the PUT options with the expiration date April, 5 is 9925 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.70 versus 1.95 from the previous trading day according to data from March, 8

* - 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.