Options levels on tuesday, March 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1050 (2124)

$1.1024 (1891)

$1.0991 (1616)

Price at time of writing this review: $1.0934

Support levels (open interest**, contracts):

$1.0895 (9107)

$1.0864 (2538)

$1.0827 (2759)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 61142 contracts (according to data from March, 11) with the maximum number of contracts with strike price $1,0950 (9107);

GBP/USD

$1.2915 (701)

$1.2889 (632)

$1.2868 (1509)

Price at time of writing this review: $1.2802

Support levels (open interest**, contracts):

$1.2767 (36)

$1.2724 (161)

$1.2694 (525)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15804 contracts, with the maximum number of contracts with strike price $1,2400 (2153);

- Overall open interest on the PUT options with the expiration date April, 5 is 10240 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.65 versus 0.70 from the previous trading day according to data from March, 11

* - 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.