Options levels on tuesday, January 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1061 (1854)

$1.1043 (486)

$1.1028 (516)

Price at time of writing this review: $1.0948

Support levels (open interest**, contracts):

$1.0908 (835)

$1.0881 (2737)

$1.0849 (1422)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 36381 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,0750 (2739);

GBP/USD

$1.2893 (445)

$1.2846 (1526)

$1.2801 (1413)

Price at time of writing this review: $1.2739

Support levels (open interest**, contracts):

$1.2647 (204)

$1.2619 (459)

$1.2586 (1617)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 11809 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 8665 contracts, with the maximum number of contracts with strike price $1,2650 (1617);

- The ratio of PUT/CALL was 0.73 versus 0.71 from the previous trading day according to data from January, 8

* - 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.