Options levels on monday, January 30, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1023 (1178)

$1.0960 (2425)

$1.0923 (1178)

Price at time of writing this review: $1.0867

Support levels (open interest**, contracts):

$1.0777 (6969)

$1.0737 (777)

$1.0693 (836)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 3 is 62796 contracts (according to data from January, 27) with the maximum number of contracts with strike price $1,0800 (6969);

GBP/USD

$1.2617 (431)

$1.2540 (1223)

$1.2481 (1062)

Price at time of writing this review: $1.2389

Support levels (open interest**, contracts):

$1.2324 (152)

$1.2263 (135)

$1.2184 (272)

Comments:

- Overall open interest on the CALL options with the expiration date February, 3 is 17693 contracts, with the maximum number of contracts with strike price $1,2200 (3332);

- Overall open interest on the PUT options with the expiration date February, 3 is 20115 contracts, with the maximum number of contracts with strike price $1,1800 (1548);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from January, 27

* - 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.