Options levels on monday, January 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1080 (635)

$1.1035 (486)

$1.1006 (359)

Price at time of writing this review: $1.0944

Support levels (open interest**, contracts):

$1.0897 (904)

$1.0842 (1413)

$1.0770 (954)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 34343 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,0950 (2704);

GBP/USD

$1.2882 (445)

$1.2829 (1526)

$1.2790 (256)

Price at time of writing this review: $1.2710

Support levels (open interest**, contracts):

$1.2647 (97)

$1.2599 (458)

$1.2537 (382)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 11478 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 8134 contracts, with the maximum number of contracts with strike price $1,2650 (1592);

- The ratio of PUT/CALL was 0.71 versus 1.55 from the previous trading day according to data from January, 5

* - 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.