Options levels on friday, February 2, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1009 (1014)

$1.0970 (2417)

$1.0939 (627)

Price at time of writing this review: $1.0881

Support levels (open interest**, contracts):

$1.0853 (8267)

$1.0825 (8399)

$1.0788 (7532)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 68983 contracts (according to data from February, 1) with the maximum number of contracts with strike price $1,0850 (8399);

GBP/USD

$1.2828 (564)

$1.2800 (602)

$1.2779 (1306)

Price at time of writing this review: $1.2753

Support levels (open interest**, contracts):

$1.2723 (87)

$1.2701 (199)

$1.2672 (827)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 13478 contracts, with the maximum number of contracts with strike price $1,2550 (1412);

- Overall open interest on the PUT options with the expiration date February, 9 is 13581 contracts, with the maximum number of contracts with strike price $1,2650 (1873);

- The ratio of PUT/CALL was 1.01 versus 0.82 from the previous trading day according to data from February, 1

* - 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.