Options levels on monday, February 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0845 (3168)

$1.0787 (1783)

$1.0747 (2527)

Price at time of writing this review: $1.0675

Support levels (open interest**, contracts):

$1.0647 (4755)

$1.0605 (2707)

$1.0544 (2224)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 125086 contracts (according to data from February, 10) with the maximum number of contracts with strike price $1,0750 (12258);

GBP/USD

$1.2259 (237)

$1.2198 (1056)

$1.2132 (1034)

Price at time of writing this review: $1.2050

Support levels (open interest**, contracts):

$1.1998 (336)

$1.1958 (577)

$1.1905 (958)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 19642 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 20316 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from February, 10

* - 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.