Options levels on thursday, April 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0851 (2766)

$1.0806 (197)

$1.0772 (174)

Price at time of writing this review: $1.0744

Support levels (open interest**, contracts):

$1.0715 (1921)

$1.0690 (2845)

$1.0659 (1959)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 38195 contracts (according to data from April, 10) with the maximum number of contracts with strike price $1,1100 (4710);

GBP/USD

$1.2685 (1607)

$1.2652 (98)

$1.2600 (68)

Price at time of writing this review: $1.2544

Support levels (open interest**, contracts):

$1.2509 (192)

$1.2479 (1322)

$1.2431 (15598)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 12298 contracts, with the maximum number of contracts with strike price $1,2900 (3009);

- Overall open interest on the PUT options with the expiration date May, 3 is 30082 contracts, with the maximum number of contracts with strike price $1,2500 (15598);

- The ratio of PUT/CALL was 2.45 versus 2.54 from the previous trading day according to data from April, 10

* - 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.