Options levels on monday, February 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0964 (6106)

$1.0912 (4171)

$1.0876 (1728)

Price at time of writing this review: $1.0782

Support levels (open interest**, contracts):

$1.0765 (1612)

$1.0716 (2269)

$1.0686 (10255)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 121837 contracts (according to data from February, 3) with the maximum number of contracts with strike price $1,0750 (10255);

GBP/USD

$1.2272 (185)

$1.2213 (1042)

$1.2167 (213)

Price at time of writing this review: $1.2055

Support levels (open interest**, contracts):

$1.1992 (336)

$1.1950 (622)

$1.1896 (1012)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 18283 contracts, with the maximum number of contracts with strike price $1,2500 (2423);

- Overall open interest on the PUT options with the expiration date March, 3 is 17788 contracts, with the maximum number of contracts with strike price $1,1100 (1254);

- The ratio of PUT/CALL was 0.97 versus 1.30 from the previous trading day according to data from February, 3

* - 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.