Options levels on thursday, January 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1014 (2473)

$1.0984 (1730)

$1.0965 (1575)

Price at time of writing this review: $1.0933

Support levels (open interest**, contracts):

$1.0885 (5226)

$1.0845 (990)

$1.0798 (5528)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 105797 contracts (according to data from January, 3) with the maximum number of contracts with strike price $1,0950 (6688);

GBP/USD

$1.2761 (646)

$1.2725 (788)

$1.2699 (603)

Price at time of writing this review: $1.2686

Support levels (open interest**, contracts):

$1.2645 (1815)

$1.2621 (388)

$1.2586 (80)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 9799 contracts, with the maximum number of contracts with strike price $1,2800 (768);

- Overall open interest on the PUT options with the expiration date January, 5 is 14887 contracts, with the maximum number of contracts with strike price $1,2700 (1815);

- The ratio of PUT/CALL was 1.52 versus 1.48 from the previous trading day according to data from January, 3

* - 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.