Options levels on friday, March 29, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0907 (2919)

$1.0870 (1636)

$1.0831 (831)

Price at time of writing this review: $1.0775

Support levels (open interest**, contracts):

$1.0740 (5679)

$1.0696 (3302)

$1.0648 (2366)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 76392 contracts (according to data from March, 28) with the maximum number of contracts with strike price $1,0950 (7342);

GBP/USD

$1.2713 (615)

$1.2680 (128)

$1.2656 (1201)

Price at time of writing this review: $1.2622

Support levels (open interest**, contracts):

$1.2597 (1285)

$1.2571 (7231)

$1.2535 (971)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 16536 contracts, with the maximum number of contracts with strike price $1,2750 (1860);

- Overall open interest on the PUT options with the expiration date April, 5 is 31909 contracts, with the maximum number of contracts with strike price $1,2600 (7231);

- The ratio of PUT/CALL was 1.93 versus 1.33 from the previous trading day according to data from March, 28

* - 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.