Options levels on wednesday, February 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0811 (2489)

$1.0736 (1860)

$1.0692 (2516)

Price at time of writing this review: $1.0656

Support levels (open interest**, contracts):

$1.0625 (6094)

$1.0570 (2263)

$1.0490 (4114)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 131291 contracts (according to data from February, 21) with the maximum number of contracts with strike price $1,0750 (13016);

GBP/USD

$1.2316 (1583)

$1.2240 (229)

$1.2183 (1059)

Price at time of writing this review: $1.2111

Support levels (open interest**, contracts):

$1.2072 (186)

$1.2029 (790)

$1.1965 (948)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 20527 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 22370 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.09 versus 1.13 from the previous trading day according to data from February, 21

* - 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.