Options levels on friday, February 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0900 (1104)

$1.0851 (1220)

$1.0809 (1055)

Price at time of writing this review: $1.0778

Support levels (open interest**, contracts):

$1.0747 (4463)

$1.0700 (2295)

$1.0650 (2261)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65621 contracts (according to data from February, 8) with the maximum number of contracts with strike price $1,0800 (7112);

GBP/USD

$1.2750 (571)

$1.2701 (1381)

$1.2655 (170)

Price at time of writing this review: $1.2626

Support levels (open interest**, contracts):

$1.2592 (867)

$1.2549 (419)

$1.2500 (801)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12339 contracts, with the maximum number of contracts with strike price $1,2700 (1381);

- Overall open interest on the PUT options with the expiration date February, 9 is 13439 contracts, with the maximum number of contracts with strike price $1,2650 (1635);

- The ratio of PUT/CALL was 1.09 versus 0.98 from the previous trading day according to data from February, 8

* - 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.