Options levels on thursday, March 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1025 (2019)

$1.0997 (1835)

$1.0978 (3521)

Price at time of writing this review: $1.0933

Support levels (open interest**, contracts):

$1.0908 (7400)

$1.0877 (3114)

$1.0838 (2587)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 69503 contracts (according to data from March, 20) with the maximum number of contracts with strike price $1,0950 (7400);

GBP/USD

$1.2884 (697)

$1.2853 (639)

$1.2832 (1511)

Price at time of writing this review: $1.2788

Support levels (open interest**, contracts):

$1.2733 (162)

$1.2704 (705)

$1.2671 (533)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15035 contracts, with the maximum number of contracts with strike price $1,2750 (1511);

- Overall open interest on the PUT options with the expiration date April, 5 is 14095 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from March, 20

* - 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.