Options levels on monday, April 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0953 (2105)

$1.0907 (2765)

$1.0882 (197)

Price at time of writing this review: $1.0834

Support levels (open interest**, contracts):

$1.0789 (950)

$1.0759 (1890)

$1.0722 (3070)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 34783 contracts (according to data from April, 5) with the maximum number of contracts with strike price $1,1100 (4706);

GBP/USD

$1.2754 (406)

$1.2726 (1607)

$1.2685 (140)

Price at time of writing this review: $1.2632

Support levels (open interest**, contracts):

$1.2564 (303)

$1.2536 (1227)

$1.2504 (826)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 10070 contracts, with the maximum number of contracts with strike price $1,2650 (1607);

- Overall open interest on the PUT options with the expiration date May, 3 is 9485 contracts, with the maximum number of contracts with strike price $1,2750 (1380);

- The ratio of PUT/CALL was 0.94 versus 1.81 from the previous trading day according to data from April, 5

* - 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.