Options levels on wednesday, February 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0936 (6716)

$1.0869 (3365)

$1.0819 (1783)

Price at time of writing this review: $1.0732

Support levels (open interest**, contracts):

$1.0673 (3716)

$1.0650 (10259)

$1.0623 (1076)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 117187 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,0750 (10259);

GBP/USD

$1.2260 (217)

$1.2198 (1058)

$1.2129 (1034)

Price at time of writing this review: $1.2045

Support levels (open interest**, contracts):

$1.2007 (378)

$1.1981 (336)

$1.1943 (577)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 18985 contracts, with the maximum number of contracts with strike price $1,2500 (2438);

- Overall open interest on the PUT options with the expiration date March, 3 is 19015 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from February, 7

* - 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.