Options levels on monday, March 20, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0810 (1081)

$1.0778 (552)

$1.0750 (779)

Price at time of writing this review: $1.0658

Support levels (open interest**, contracts):

$1.0630 (6644)

$1.0598 (2240)

$1.0562 (6629)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 97968 contracts (according to data from March, 17) with the maximum number of contracts with strike price $1,0400 (23913);

GBP/USD

$1.2325 (1367)

$1.2288 (2133)

$1.2246 (529)

Price at time of writing this review: $1.2185

Support levels (open interest**, contracts):

$1.2098 (480)

$1.2035 (275)

$1.1960 (1296)

Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 15177 contracts, with the maximum number of contracts with strike price $1,2100 (2133);

- Overall open interest on the PUT options with the expiration date April, 6 is 20435 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.35 versus 1.33 from the previous trading day according to data from March, 17

* - 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.