Options levels on monday, January 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1030 (816)

$1.0971 (551)

$1.0938 (342)

Price at time of writing this review: $1.0906

Support levels (open interest**, contracts):

$1.0847 (10921)

$1.0816 (2369)

$1.0779 (7295)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 61932 contracts (according to data from January, 19) with the maximum number of contracts with strike price $1,0900 (10921);

GBP/USD

$1.2840 (573)

$1.2781 (1526)

$1.2742 (256)

Price at time of writing this review: $1.2716

Support levels (open interest**, contracts):

$1.2662 (100)

$1.2621 (510)

$1.2560 (662)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 14228 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 11721 contracts, with the maximum number of contracts with strike price $1,2650 (1624);

- The ratio of PUT/CALL was 0.82 versus 0.84 from the previous trading day according to data from January, 19

* - 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.