Options levels on thursday, February 1, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0931 (597)

$1.0885 (366)

$1.0865 (2327)

Price at time of writing this review: $1.0786

Support levels (open interest**, contracts):

$1.0739 (4717)

$1.0695 (1536)

$1.0648 (1650)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 67243 contracts (according to data from January, 31) with the maximum number of contracts with strike price $1,0900 (8315);

GBP/USD

$1.2826 (569)

$1.2768 (1526)

$1.2720 (1292)

Price at time of writing this review: $1.2653

Support levels (open interest**, contracts):

$1.2617 (1873)

$1.2581 (662)

$1.2540 (346)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 15733 contracts, with the maximum number of contracts with strike price $1,2350 (2453);

- Overall open interest on the PUT options with the expiration date February, 9 is 12910 contracts, with the maximum number of contracts with strike price $1,2650 (1873);

- The ratio of PUT/CALL was 0.82 versus 0.83 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.