Options levels on wednesday, February 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0853 (3911)

$1.0807 (1789)

$1.0780 (2526)

Price at time of writing this review: $1.0716

Support levels (open interest**, contracts):

$1.0679 (13061)

$1.0650 (2670)

$1.0615 (1277)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 128267 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,0750 (13061);

GBP/USD

$1.2292 (232)

$1.2248 (1056)

$1.2210 (1035)

Price at time of writing this review: $1.2093

Support levels (open interest**, contracts):

$1.2032 (817)

$1.1961 (958)

$1.1878 (1105)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 19865 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 21117 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from February, 14

* - 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.