Options levels on tuesday, April 2, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0856 (1628)

$1.0818 (377)

$1.0794 (830)

Price at time of writing this review: $1.0730

Support levels (open interest**, contracts):

$1.0691 (3338)

$1.0646 (2489)

$1.0598 (1122)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 76789 contracts (according to data from April, 1) with the maximum number of contracts with strike price $1,0950 (7340);

GBP/USD

$1.2702 (616)

$1.2657 (666)

$1.2617 (1207)

Price at time of writing this review: $1.2542

Support levels (open interest**, contracts):

$1.2509 (969)

$1.2479 (731)

$1.2440 (1034)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 18469 contracts, with the maximum number of contracts with strike price $1,2750 (1859);

- Overall open interest on the PUT options with the expiration date April, 5 is 32009 contracts, with the maximum number of contracts with strike price $1,2600 (7123);

- The ratio of PUT/CALL was 1.73 versus 1.93 from the previous trading day according to data from April, 1

* - 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.