Options levels on wednesday, February 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0855 (1108)

$1.0814 (741)

$1.0786 (343)

Price at time of writing this review: $1.0761

Support levels (open interest**, contracts):

$1.0731 (4335)

$1.0694 (2231)

$1.0648 (2261)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65758 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,0800 (7331);

GBP/USD

$1.2703 (1321)

$1.2661 (181)

$1.2630 (268)

Price at time of writing this review: $1.2601

Support levels (open interest**, contracts):

$1.2586 (1870)

$1.2567 (723)

$1.2536 (457)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12925 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 13078 contracts, with the maximum number of contracts with strike price $1,2650 (1870);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from February, 6

* - 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.