Options levels on thursday, April 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1051 (640)

$1.1005 (1179)

$1.0957 (1326)

Price at time of writing this review: $1.0902

Support levels (open interest**, contracts):

$1.0849 (2609)

$1.0799 (664)

$1.0749 (865)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 105483 contracts (according to data from April, 5) with the maximum number of contracts with strike price $1,0400 (24347);

GBP/USD

$1.2600 (1158)

$1.2514 (141)

$1.2485 (420)

Price at time of writing this review: $1.2453

Support levels (open interest**, contracts):

$1.2398 (46)

$1.2350 (67)

$1.2300 (193)

Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 16073 contracts, with the maximum number of contracts with strike price $1,2100 (1993);

- Overall open interest on the PUT options with the expiration date April, 6 is 22076 contracts, with the maximum number of contracts with strike price $1,1900 (1875);

- The ratio of PUT/CALL was 1.37 versus 1.36 from the previous trading day according to data from April, 5

* - 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.