Options levels on tuesday, February 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0816 (424)

$1.0788 (295)

$1.0772 (2330)

Price at time of writing this review: $1.0755

Support levels (open interest**, contracts):

$1.0723 (4850)

$1.0689 (2285)

$1.0646 (2302)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65503 contracts (according to data from February, 5) with the maximum number of contracts with strike price $1,0800 (7378);

GBP/USD

$1.2656 (181)

$1.2615 (264)

$1.2583 (1361)

Price at time of writing this review: $1.2556

Support levels (open interest**, contracts):

$1.2522 (706)

$1.2504 (433)

$1.2476 (808)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12881 contracts, with the maximum number of contracts with strike price $1,2550 (1361);

- Overall open interest on the PUT options with the expiration date February, 9 is 13038 contracts, with the maximum number of contracts with strike price $1,2650 (1870);

- The ratio of PUT/CALL was 1.01 versus 1.02 from the previous trading day according to data from February, 5

* - 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.