Options levels on thursday, April 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0816 (3004)

$1.0781 (263)

$1.0755 (419)

Price at time of writing this review: $1.0720

Support levels (open interest**, contracts):

$1.0701 (1834)

$1.0686 (9615)

$1.0662 (2052)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 54406 contracts (according to data from April, 24) with the maximum number of contracts with strike price $1,0750 (9615);

GBP/USD

$1.2613 (400)

$1.2573 (177)

$1.2539 (69)

Price at time of writing this review: $1.2490

Support levels (open interest**, contracts):

$1.2445 (1323)

$1.2418 (15561)

$1.2364 (553)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 14625 contracts, with the maximum number of contracts with strike price $1,2900 (3078);

- Overall open interest on the PUT options with the expiration date May, 3 is 34393 contracts, with the maximum number of contracts with strike price $1,2500 (15561);

- The ratio of PUT/CALL was 2.35 versus 2.38 from the previous trading day according to data from April, 24

* - 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.