Options levels on monday, April 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0754 (208)

$1.0710 (97)

$1.0687 (174)

Price at time of writing this review: $1.0657

Support levels (open interest**, contracts):

$1.0588 (2864)

$1.0557 (1089)

$1.0521 (2841)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 49874 contracts (according to data from April, 12) with the maximum number of contracts with strike price $1,0750 (9612);

GBP/USD

$1.2591 (155)

$1.2533 (37)

$1.2496 (113)

Price at time of writing this review: $1.2467

Support levels (open interest**, contracts):

$1.2408 (1004)

$1.2390 (15596)

$1.2366 (623)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 12375 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 30785 contracts, with the maximum number of contracts with strike price $1,2500 (15596);

- The ratio of PUT/CALL was 2.49 versus 2.46 from the previous trading day according to data from April, 12

* - 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.