Options levels on thursday, March 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0915 (3411)

$1.0886 (1670)

$1.0869 (345)

Price at time of writing this review: $1.0803

Support levels (open interest**, contracts):

$1.0745 (5722)

$1.0698 (2819)

$1.0649 (2366)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 74797 contracts (according to data from March, 27) with the maximum number of contracts with strike price $1,0950 (7339);

GBP/USD

$1.2718 (611)

$1.2687 (126)

$1.2665 (1080)

Price at time of writing this review: $1.2617

Support levels (open interest**, contracts):

$1.2572 (2531)

$1.2536 (928)

$1.2493 (641)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15971 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 21276 contracts, with the maximum number of contracts with strike price $1,2600 (2531);

- The ratio of PUT/CALL was 1.33 versus 1.03 from the previous trading day according to data from March, 27

* - 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.