Options levels on wednesday, February 1, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1019 (1171)

$1.0955 (2102)

$1.0917 (1193)

Price at time of writing this review: $1.0874

Support levels (open interest**, contracts):

$1.0838 (857)

$1.0810 (3196)

$1.0776 (1084)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 3 is 57082 contracts (according to data from January, 31) with the maximum number of contracts with strike price $1,0850 (3196);

GBP/USD

$1.2444 (1014)

$1.2390 (1065)

$1.2359 (3338)

Price at time of writing this review: $1.2323

Support levels (open interest**, contracts):

$1.2290 (152)

$1.2243 (168)

$1.2174 (323)

Comments:

- Overall open interest on the CALL options with the expiration date February, 3 is 17859 contracts, with the maximum number of contracts with strike price $1,2200 (3338);

- Overall open interest on the PUT options with the expiration date February, 3 is 20830 contracts, with the maximum number of contracts with strike price $1,1800 (1548);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from January, 31

* - 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.