Options levels on friday, April 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0842 (2854)

$1.0814 (184)

$1.0780 (128)

Price at time of writing this review: $1.0713

Support levels (open interest**, contracts):

$1.0660 (1972)

$1.0624 (1288)

$1.0583 (933)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 45832 contracts (according to data from April, 11) with the maximum number of contracts with strike price $1,0750 (9650);

GBP/USD

$1.2658 (98)

$1.2632 (150)

$1.2611 (68)

Price at time of writing this review: $1.2518

Support levels (open interest**, contracts):

$1.2499 (1325)

$1.2475 (984)

$1.2446 (15596)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 12341 contracts, with the maximum number of contracts with strike price $1,2900 (3008);

- Overall open interest on the PUT options with the expiration date May, 3 is 30411 contracts, with the maximum number of contracts with strike price $1,2500 (15596);

- The ratio of PUT/CALL was 2.46 versus 2.45 from the previous trading day according to data from April, 11

* - 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.