Options levels on wednesday, March 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1042 (2123)

$1.0998 (3442)

$1.0985 (1616)

Price at time of writing this review: $1.0924

Support levels (open interest**, contracts):

$1.0902 (9184)

$1.0870 (3031)

$1.0833 (2759)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 62271 contracts (according to data from March, 12) with the maximum number of contracts with strike price $1,0950 (9184);

GBP/USD

$1.2852 (1509)

$1.2834 (852)

$1.2813 (1305)

Price at time of writing this review: $1.2787

Support levels (open interest**, contracts):

$1.2724 (162)

$1.2696 (699)

$1.2663 (390)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 16026 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 11161 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.70 versus 0.65 from the previous trading day according to data from March, 12

* - 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.