Options levels on thursday, February 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0925 (3720)

$1.0892 (1827)

$1.0868 (3496)

Price at time of writing this review: $1.0838

Support levels (open interest**, contracts):

$1.0803 (1484)

$1.0786 (935)

$1.0760 (2718)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 89187 contracts (according to data from February, 21) with the maximum number of contracts with strike price $1,0300 (11794);

GBP/USD

$1.2733 (2374)

$1.2702 (557)

$1.2679 (875)

Price at time of writing this review: $1.2647

Support levels (open interest**, contracts):

$1.2600 (143)

$1.2581 (200)

$1.2554 (727)

Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12292 contracts, with the maximum number of contracts with strike price $1,2700 (2374);

- Overall open interest on the PUT options with the expiration date March, 8 is 19583 contracts, with the maximum number of contracts with strike price $1,2400 (2774);

- The ratio of PUT/CALL was 1.59 versus 1.56 from the previous trading day according to data from February, 21

* - 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.