Options levels on tuesday, January 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1026 (816)

$1.0993 (2252)

$1.0966 (551)

Price at time of writing this review: $1.0908

Support levels (open interest**, contracts):

$1.0883 (819)

$1.0843 (10924)

$1.0778 (7295)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 62895 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,0900 (10924);

GBP/USD

$1.2839 (573)

$1.2807 (562)

$1.2781 (1526)

Price at time of writing this review: $1.2738

Support levels (open interest**, contracts):

$1.2671 (100)

$1.2628 (510)

$1.2565 (662)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 14240 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 11992 contracts, with the maximum number of contracts with strike price $1,2650 (1866);

- The ratio of PUT/CALL was 0.84 versus 0.82 from the previous trading day according to data from January, 22

* - 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.