Options levels on friday, March 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0970 (3439)

$1.0953 (1615)

$1.0934 (831)

Price at time of writing this review: $1.0879

Support levels (open interest**, contracts):

$1.0857 (3075)

$1.0824 (2797)

$1.0785 (1793)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 65165 contracts (according to data from March, 14) with the maximum number of contracts with strike price $1,0950 (9226);

GBP/USD

$1.2851 (632)

$1.2824 (1511)

$1.2803 (671)

Price at time of writing this review: $1.2742

Support levels (open interest**, contracts):

$1.2706 (162)

$1.2682 (703)

$1.2654 (390)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 13715 contracts, with the maximum number of contracts with strike price $1,2750 (1511);

- Overall open interest on the PUT options with the expiration date April, 5 is 12501 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.91 versus 0.84 from the previous trading day according to data from March, 14

* - 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.