Options levels on thursday, April 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1156 (2721)

$1.1112 (3860)

$1.1088 (1972)

Price at time of writing this review: $1.1056

Support levels (open interest**, contracts):

$1.1016 (372)

$1.0992 (1843)

$1.0961 (840)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 98552 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,0500 (17724);

GBP/USD

$1.2588 (984)

$1.2530 (557)

$1.2496 (260)

Price at time of writing this review: $1.2467

Support levels (open interest**, contracts):

$1.2414 (167)

$1.2359 (613)

$1.2324 (990)

Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 16953 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 19421 contracts, with the maximum number of contracts with strike price $1,2350 (991);

- The ratio of PUT/CALL was 1.15 versus 1.14 from the previous trading day according to data from April, 26

* - 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.