Options levels on wednesday, January 31, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0937 (597)

$1.0892 (345)

$1.0873 (2326)

Price at time of writing this review: $1.0819

Support levels (open interest**, contracts):

$1.0774 (9223)

$1.0736 (4768)

$1.0693 (1511)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 67920 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,0800 (9223);

GBP/USD

$1.2763 (1526)

$1.2725 (256)

$1.2708 (1292)

Price at time of writing this review: $1.2676

Support levels (open interest**, contracts):

$1.2660 (199)

$1.2637 (511)

$1.2609 (1873)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 15579 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 12906 contracts, with the maximum number of contracts with strike price $1,2650 (1873);

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