Options levels on friday, January 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0939 (467)

$1.0892 (342)

$1.0869 (2326)

Price at time of writing this review: $1.0816

Support levels (open interest**, contracts):

$1.0797 (4332)

$1.0766 (7869)

$1.0730 (4672)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 66204 contracts (according to data from January, 25) with the maximum number of contracts with strike price $1,0900 (10880);

GBP/USD

$1.2771 (1526)

$1.2734 (256)

$1.2722 (1411)

Price at time of writing this review: $1.2687

Support levels (open interest**, contracts):

$1.2656 (199)

$1.2633 (510)

$1.2604 (1872)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 15333 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 12532 contracts, with the maximum number of contracts with strike price $1,2650 (1872);

- The ratio of PUT/CALL was 0.82 versus 0.83 from the previous trading day according to data from January, 25

* - 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.