Options levels on friday, April 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0863 (1488)

$1.0826 (3016)

$1.0776 (424)

Price at time of writing this review: $1.0728

Support levels (open interest**, contracts):

$1.0704 (10214)

$1.0674 (2630)

$1.0636 (3203)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 55394 contracts (according to data from April, 25) with the maximum number of contracts with strike price $1,0750 (10214);

GBP/USD

$1.2663 (1659)

$1.2624 (399)

$1.2565 (54)

Price at time of writing this review: $1.2512

Support levels (open interest**, contracts):

$1.2448 (15561)

$1.2417 (593)

$1.2380 (553)

Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 15082 contracts, with the maximum number of contracts with strike price $1,2900 (3078);

- Overall open interest on the PUT options with the expiration date May, 3 is 34402 contracts, with the maximum number of contracts with strike price $1,2500 (15561);

- The ratio of PUT/CALL was 2.28 versus 2.35 from the previous trading day according to data from April, 25

* - 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.