Options levels on monday, April 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1029 (2002)

$1.0997 (452)

$1.0972 (1649)

Price at time of writing this review: $1.0905

Support levels (open interest**, contracts):

$1.0829 (1836)

$1.0797 (681)

$1.0760 (1288)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 74394 contracts (according to data from April, 7) with the maximum number of contracts with strike price $1,0500 (17668);

GBP/USD

$1.2522 (269)

$1.2492 (1308)

$1.2472 (2239)

Price at time of writing this review: $1.2417

Support levels (open interest**, contracts):

$1.2349 (166)

$1.2326 (364)

$1.2299 (379)

Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 13050 contracts, with the maximum number of contracts with strike price $1,2150 (2239);

- Overall open interest on the PUT options with the expiration date May, 5 is 11211 contracts, with the maximum number of contracts with strike price $1,2350 (975);

- The ratio of PUT/CALL was 0.86 versus 0.86 from the previous trading day according to data from April, 7

* - 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.