Options levels on thursday, February 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0804 (2456)

$1.0718 (1866)

$1.0657 (2531)

Price at time of writing this review: $1.0615

Support levels (open interest**, contracts):

$1.0556 (2255)

$1.0524 (866)

$1.0485 (4074)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 130588 contracts (according to data from February, 22) with the maximum number of contracts with strike price $1,0750 (12222);

GBP/USD

$1.2179 (415)

$1.2146 (1070)

$1.2118 (644)

Price at time of writing this review: $1.2061

Support levels (open interest**, contracts):

$1.2035 (382)

$1.2023 (186)

$1.1995 (790)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 20506 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 22585 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from February, 22

* - 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.