Options levels on tuesday, February 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0939 (6134)

$1.0874 (3516)

$1.0826 (1734)

Price at time of writing this review: $1.0729

Support levels (open interest**, contracts):

$1.0674 (3459)

$1.0650 (10266)

$1.0622 (1102)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 122618 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,0750 (10266);

GBP/USD

$1.2260 (216)

$1.2196 (1057)

$1.2125 (1034)

Price at time of writing this review: $1.2021

Support levels (open interest**, contracts):

$1.1972 (336)

$1.1935 (587)

$1.1885 (1012)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 18770 contracts, with the maximum number of contracts with strike price $1,2500 (2424);

- Overall open interest on the PUT options with the expiration date March, 3 is 18591 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from February, 6

* - 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.