Options levels on wednesday, March 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0921 (3495)

$1.0896 (1672)

$1.0874 (831)

Price at time of writing this review: $1.0831

Support levels (open interest**, contracts):

$1.0788 (1952)

$1.0745 (5714)

$1.0698 (2824)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 74408 contracts (according to data from March, 26) with the maximum number of contracts with strike price $1,0950 (7431);

GBP/USD

$1.2719 (611)

$1.2688 (126)

$1.2665 (1080)

Price at time of writing this review: $1.2626

Support levels (open interest**, contracts):

$1.2594 (733)

$1.2567 (1292)

$1.2532 (927)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15807 contracts, with the maximum number of contracts with strike price $1,2750 (1985);

- Overall open interest on the PUT options with the expiration date April, 5 is 16215 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 1.03 versus 1.00 from the previous trading day according to data from March, 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.