Options levels on wednesday, April 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1069 (3821)

$1.1019 (2032)

$1.0986 (447)

Price at time of writing this review: $1.0918

Support levels (open interest**, contracts):

$1.0882 (719)

$1.0831 (1972)

$1.0763 (1362)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 78799 contracts (according to data from April, 11) with the maximum number of contracts with strike price $1,0500 (17802);

GBP/USD

$1.2556 (492)

$1.2513 (268)

$1.2483 (1307)

Price at time of writing this review: $1.2423

Support levels (open interest**, contracts):

$1.2357 (166)

$1.2307 (379)

$1.2243 (355)

Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 14129 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 12009 contracts, with the maximum number of contracts with strike price $1,2350 (976);

- The ratio of PUT/CALL was 0.85 versus 0.85 from the previous trading day according to data from April, 11

* - 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.