Options levels on thursday, January 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1118 (968)

$1.1046 (1221)

$1.0996 (2085)

Price at time of writing this review: $1.0914

Support levels (open interest**, contracts):

$1.0853 (503)

$1.0781 (6852)

$1.0693 (836)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 3 is 60911 contracts (according to data from January, 25) with the maximum number of contracts with strike price $1,0800 (6852);

GBP/USD

$1.2553 (1212)

$1.2497 (1071)

$1.2458 (1075)

Price at time of writing this review: $1.2392

Support levels (open interest**, contracts):

$1.2315 (150)

$1.2254 (103)

$1.2177 (228)

Comments:

- Overall open interest on the CALL options with the expiration date February, 3 is 17813 contracts, with the maximum number of contracts with strike price $1,2200 (3332);

- Overall open interest on the PUT options with the expiration date February, 3 is 19978 contracts, with the maximum number of contracts with strike price $1,1800 (1548);

- The ratio of PUT/CALL was 1.12 versus 1.11 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.