Options levels on wednesday, February 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0832 (3388)

$1.0773 (57)

$1.0739 (325)

Price at time of writing this review: $1.0708

Support levels (open interest**, contracts):

$1.0684 (3000)

$1.0667 (9306)

$1.0643 (3783)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 79528 contracts (according to data from February, 13) with the maximum number of contracts with strike price $1,0300 (11789);

GBP/USD

$1.2672 (875)

$1.2628 (439)

$1.2601 (259)

Price at time of writing this review: $1.2569

Support levels (open interest**, contracts):

$1.2541 (159)

$1.2504 (730)

$1.2448 (2685)

Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 10719 contracts, with the maximum number of contracts with strike price $1,2700 (2461);

- Overall open interest on the PUT options with the expiration date March, 8 is 17000 contracts, with the maximum number of contracts with strike price $1,2400 (2793);

- The ratio of PUT/CALL was 1.58 versus 1.69 from the previous trading day according to data from February, 13

* - 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.