Options levels on friday, March 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0945 (3500)

$1.0925 (1675)

$1.0906 (832)

Price at time of writing this review: $1.0822

Support levels (open interest**, contracts):

$1.0787 (1861)

$1.0744 (5588)

$1.0697 (2764)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 70777 contracts (according to data from March, 21) with the maximum number of contracts with strike price $1,0950 (7406);

GBP/USD

$1.2773 (1990)

$1.2739 (610)

$1.2695 (1079)

Price at time of writing this review: $1.2610

Support levels (open interest**, contracts):

$1.2568 (837)

$1.2531 (951)

$1.2490 (594)

Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15160 contracts, with the maximum number of contracts with strike price $1,2750 (1990);

- Overall open interest on the PUT options with the expiration date April, 5 is 15362 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 1.01 versus 0.94 from the previous trading day according to data from March, 21

* - 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.