Options levels on friday, February 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0936 (9389)

$1.0870 (3179)

$1.0823 (1783)

Price at time of writing this review: $1.0726

Support levels (open interest**, contracts):

$1.0687 (4758)

$1.0663 (12256)

$1.0634 (1494)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 124188 contracts (according to data from February, 9) with the maximum number of contracts with strike price $1,0750 (12256);

GBP/USD

$1.2283 (236)

$1.2232 (1056)

$1.2179 (1034)

Price at time of writing this review: $1.2106

Support levels (open interest**, contracts):

$1.2043 (336)

$1.1994 (577)

$1.1932 (959)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 19368 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 20028 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.03 versus 1.00 from the previous trading day according to data from February, 9

* - 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.