Options levels on thursday, April 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0953 (2310)

$1.0912 (3129)

$1.0874 (376)

Price at time of writing this review: $1.0844

Support levels (open interest**, contracts):

$1.0832 (2578)

$1.0794 (1937)

$1.0748 (6124)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 76965 contracts (according to data from April, 3) with the maximum number of contracts with strike price $1,1200 (7336);

GBP/USD

$1.2753 (1857)

$1.2713 (624)

$1.2685 (665)

Price at time of writing this review: $1.2652

Support levels (open interest**, contracts):

$1.2624 (1280)

$1.2590 (7119)

$1.2547 (845)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 18657 contracts, with the maximum number of contracts with strike price $1,2750 (1857);

- Overall open interest on the PUT options with the expiration date April, 5 is 32376 contracts, with the maximum number of contracts with strike price $1,2600 (7119);

- The ratio of PUT/CALL was 1.74 versus 1.74 from the previous trading day according to data from April, 3

* - 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.