Options levels on monday, February 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0908 (804)

$1.0871 (945)

$1.0843 (424)

Price at time of writing this review: $1.0780

Support levels (open interest**, contracts):

$1.0735 (4439)

$1.0694 (2074)

$1.0648 (1967)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 68862 contracts (according to data from February, 2) with the maximum number of contracts with strike price $1,0900 (8164);

GBP/USD

$1.2759 (600)

$1.2720 (1320)

$1.2668 (258)

Price at time of writing this review: $1.2617

Support levels (open interest**, contracts):

$1.2574 (704)

$1.2537 (406)

$1.2494 (804)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12904 contracts, with the maximum number of contracts with strike price $1,2550 (1412);

- Overall open interest on the PUT options with the expiration date February, 9 is 13102 contracts, with the maximum number of contracts with strike price $1,2650 (1879);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from February, 2

* - 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.