Options levels on friday, April 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0953 (2365)

$1.0914 (3026)

$1.0884 (376)

Price at time of writing this review: $1.0827

Support levels (open interest**, contracts):

$1.0798 (1992)

$1.0750 (6114)

$1.0700 (3317)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 77177 contracts (according to data from April, 4) with the maximum number of contracts with strike price $1,1200 (7336);

GBP/USD

$1.2709 (580)

$1.2678 (666)

$1.2663 (1230)

Price at time of writing this review: $1.2616

Support levels (open interest**, contracts):

$1.2592 (7118)

$1.2548 (733)

$1.2500 (738)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 18778 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 34033 contracts, with the maximum number of contracts with strike price $1,2600 (7118);

- The ratio of PUT/CALL was 1.81 versus 1.74 from the previous trading day according to data from April, 4

* - 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.