Options levels on thursday, March 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1050 (2118)

$1.1028 (1847)

$1.1005 (1615)

Price at time of writing this review: $1.0937

Support levels (open interest**, contracts):

$1.0917 (9226)

$1.0881 (3063)

$1.0840 (2798)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 64452 contracts (according to data from March, 13) with the maximum number of contracts with strike price $1,0950 (9226);

GBP/USD

$1.2871 (632)

$1.2850 (1509)

$1.2833 (677)

Price at time of writing this review: $1.2794

Support levels (open interest**, contracts):

$1.2731 (162)

$1.2702 (705)

$1.2669 (390)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 13721 contracts, with the maximum number of contracts with strike price $1,2750 (1509);

- Overall open interest on the PUT options with the expiration date April, 5 is 11583 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.84 versus 0.70 from the previous trading day according to data from March, 13

* - 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.