Options levels on thursday, January 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1112 (2191)

$1.1062 (2005)

$1.1031 (516)

Price at time of writing this review: $1.0984

Support levels (open interest**, contracts):

$1.0957 (231)

$1.0939 (128)

$1.0916 (836)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 39537 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,0750 (3338);

GBP/USD

$1.2881 (495)

$1.2830 (1526)

$1.2796 (256)

Price at time of writing this review: $1.2769

Support levels (open interest**, contracts):

$1.2702 (9)

$1.2668 (97)

$1.2617 (459)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12675 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 10144 contracts, with the maximum number of contracts with strike price $1,2650 (1617);

- The ratio of PUT/CALL was 0.80 versus 0.81 from the previous trading day according to data from January, 10

* - 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.