Options levels on tuesday, January 31, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1018 (1150)

$1.0950 (2072)

$1.0908 (1178)

Price at time of writing this review: $1.0842

Support levels (open interest**, contracts):

$1.0768 (1071)

$1.0731 (833)

$1.0689 (792)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 3 is 56590 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,0850 (3195);

GBP/USD

$1.2455 (1016)

$1.2407 (1086)

$1.2379 (3332)

Price at time of writing this review: $1.2352

Support levels (open interest**, contracts):

$1.2303 (152)

$1.2279 (129)

$1.2251 (163)

Comments:

- Overall open interest on the CALL options with the expiration date February, 3 is 17536 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 20233 contracts, with the maximum number of contracts with strike price $1,1800 (1548);

- The ratio of PUT/CALL was 1.15 versus 1.14 from the previous trading day according to data from January, 30

* - 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.