Options levels on tuesday, February 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0858 (3168)

$1.0808 (1783)

$1.0775 (2527)

Price at time of writing this review: $1.0740

Support levels (open interest**, contracts):

$1.0677 (4753)

$1.0655 (12258)

$1.0627 (2707)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 126536 contracts (according to data from February, 13) with the maximum number of contracts with strike price $1,0750 (12257);

GBP/USD

$1.2349 (1609)

$1.2285 (236)

$1.2235 (1057)

Price at time of writing this review: $1.2154

Support levels (open interest**, contracts):

$1.2089 (378)

$1.2053 (360)

$1.2003 (578)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 19856 contracts, with the maximum number of contracts with strike price $1,2500 (2439);

- Overall open interest on the PUT options with the expiration date March, 3 is 20535 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, 13

* - 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.