Options levels on monday, March 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0922 (3507)

$1.0893 (1623)

$1.0858 (832)

Price at time of writing this review: $1.0818

Support levels (open interest**, contracts):

$1.0769 (1954)

$1.0733 (5811)

$1.0691 (2806)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 73448 contracts (according to data from March, 22) with the maximum number of contracts with strike price $1,0950 (7401);

GBP/USD

$1.2720 (610)

$1.2685 (121)

$1.2658 (1080)

Price at time of writing this review: $1.2608

Support levels (open interest**, contracts):

$1.2561 (733)

$1.2539 (826)

$1.2509 (923)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15666 contracts, with the maximum number of contracts with strike price $1,2750 (1990);

- Overall open interest on the PUT options with the expiration date April, 5 is 15694 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from March, 22

* - 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.