Options levels on monday, February 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0868 (3358)

$1.0845 (229)

$1.0817 (124)

Price at time of writing this review: $1.0798

Support levels (open interest**, contracts):

$1.0752 (945)

$1.0730 (3002)

$1.0702 (9310)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 78248 contracts (according to data from February, 9) with the maximum number of contracts with strike price $1,0300 (11786);

GBP/USD

$1.2756 (2409)

$1.2703 (864)

$1.2668 (439)

Price at time of writing this review: $1.2642

Support levels (open interest**, contracts):

$1.2575 (159)

$1.2528 (727)

$1.2463 (2676)

Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 10066 contracts, with the maximum number of contracts with strike price $1,2700 (2409);

- Overall open interest on the PUT options with the expiration date March, 8 is 16960 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.68 versus 1.09 from the previous trading day according to data from February, 9

* - 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.