Options levels on monday, January 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1069 (668)

$1.1027 (484)

$1.1002 (353)

Price at time of writing this review: $1.0964

Support levels (open interest**, contracts):

$1.0915 (822)

$1.0889 (3048)

$1.0858 (1479)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 46334 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,0800 (5195);

GBP/USD

$1.2875 (496)

$1.2825 (1526)

$1.2781 (1411)

Price at time of writing this review: $1.2755

Support levels (open interest**, contracts):

$1.2714 (7)

$1.2679 (97)

$1.2627 (510)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 13360 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 10558 contracts, with the maximum number of contracts with strike price $1,2650 (1620);

- The ratio of PUT/CALL was 0.79 versus 0.81 from the previous trading day according to data from January, 12

* - 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.