Options levels on tuesday, February 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0825 (2502)

$1.0766 (1857)

$1.0734 (2526)

Price at time of writing this review: $1.0661

Support levels (open interest**, contracts):

$1.0645 (6099)

$1.0614 (1587)

$1.0577 (2156)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 131478 contracts (according to data from February, 17) with the maximum number of contracts with strike price $1,0750 (13019);

GBP/USD

$1.2162 (1054)

$1.2136 (641)

$1.2097 (1035)

Price at time of writing this review: $1.2000

Support levels (open interest**, contracts):

$1.1937 (950)

$1.1904 (1106)

$1.1867 (1092)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 20509 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 23205 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from February, 17

* - 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.