Options levels on wednesday, April 3, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0860 (1627)

$1.0828 (378)

$1.0809 (831)

Price at time of writing this review: $1.0771

Support levels (open interest**, contracts):

$1.0738 (6102)

$1.0695 (3319)

$1.0648 (2489)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 76643 contracts (according to data from April, 2) with the maximum number of contracts with strike price $1,0950 (7340);

GBP/USD

$1.2703 (616)

$1.2659 (666)

$1.2623 (1216)

Price at time of writing this review: $1.2572

Support levels (open interest**, contracts):

$1.2551 (7123)

$1.2526 (845)

$1.2489 (743)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 18551 contracts, with the maximum number of contracts with strike price $1,2750 (1857);

- Overall open interest on the PUT options with the expiration date April, 5 is 32354 contracts, with the maximum number of contracts with strike price $1,2600 (7123);

- The ratio of PUT/CALL was 1.74 versus 1.73 from the previous trading day according to data from April, 2

* - 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.