Options levels on thursday, January 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0993 (2419)

$1.0967 (503)

$1.0918 (2326)

Price at time of writing this review: $1.0889

Support levels (open interest**, contracts):

$1.0869 (3024)

$1.0845 (10899)

$1.0815 (3600)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65098 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,0900 (10899);

GBP/USD

$1.2844 (558)

$1.2790 (1526)

$1.2757 (256)

Price at time of writing this review: $1.2725

Support levels (open interest**, contracts):

$1.2685 (87)

$1.2665 (200)

$1.2639 (510)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 15032 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 12431 contracts, with the maximum number of contracts with strike price $1,2650 (1872);

- The ratio of PUT/CALL was 0.83 versus 0.83 from the previous trading day according to data from January, 24

* - 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.