Options levels on friday, January 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1084 (666)

$1.1046 (486)

$1.1025 (353)

Price at time of writing this review: $1.0965

Support levels (open interest**, contracts):

$1.0927 (829)

$1.0898 (3042)

$1.0864 (1462)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 43009 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,0800 (4638);

GBP/USD

$1.2883 (495)

$1.2836 (1526)

$1.2794 (1413)

Price at time of writing this review: $1.2756

Support levels (open interest**, contracts):

$1.2722 (9)

$1.2685 (97)

$1.2632 (459)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 12889 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 10466 contracts, with the maximum number of contracts with strike price $1,2650 (1617);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from January, 11

* - 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.