Options levels on thursday, April 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1108 (3823)

$1.1074 (1996)

$1.1053 (447)

Price at time of writing this review: $1.0984

Support levels (open interest**, contracts):

$1.0929 (721)

$1.0898 (5009)

$1.0863 (2060)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 82458 contracts (according to data from April, 12) with the maximum number of contracts with strike price $1,0500 (17805);

GBP/USD

$1.2604 (600)

$1.2564 (191)

$1.2538 (82)

Price at time of writing this review: $1.2495

Support levels (open interest**, contracts):

$1.2427 (118)

$1.2403 (167)

$1.2374 (365)

Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 14558 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 12386 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, 12

* - 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.