Options levels on wednesday, January 3, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1064 (1490)

$1.1129 (2349)

$1.1005 (1964)

Price at time of writing this review: $1.0958

Support levels (open interest**, contracts):

$1.0925 (6684)

$1.0889 (5539)

$1.0845 (1005)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 106477 contracts (according to data from January, 2) with the maximum number of contracts with strike price $1,0950 (6684);

GBP/USD

$1.2758 (644)

$1.2716 (788)

$1.2683 (705)

Price at time of writing this review: $1.2642

Support levels (open interest**, contracts):

$1.2610 (1873)

$1.2593 (388)

$1.2568 (80)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 10115 contracts, with the maximum number of contracts with strike price $1,2600 (845);

- Overall open interest on the PUT options with the expiration date January, 5 is 14962 contracts, with the maximum number of contracts with strike price $1,2700 (1873);

- The ratio of PUT/CALL was 1.48 versus 1.39 from the previous trading day according to data from January, 2

* - 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.