Options levels on monday, February 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0802 (2415)

$1.0706 (2024)

$1.0626 (2732)

Price at time of writing this review: $1.0550

Support levels (open interest**, contracts):

$1.0479 (3910)

$1.0439 (1414)

$1.0394 (1255)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 127709 contracts (according to data from February, 24) with the maximum number of contracts with strike price $1,0900 (11657);

GBP/USD

$1.2157 (417)

$1.2072 (662)

$1.2008 (1035)

Price at time of writing this review: $1.1954

Support levels (open interest**, contracts):

$1.1910 (990)

$1.1861 (1169)

$1.1786 (688)

Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 23281 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 22758 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 0.98 versus 1.10 from the previous trading day according to data from February, 24

* - 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.