Options levels on thursday, January 6, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1404 (4250)

$1.1364 (2533)

$1.1340 (1313)

Price at time of writing this review: $1.1290

Support levels (open interest**, contracts):

$1.1245 (3053)

$1.1198 (3311)

$1.1149 (2277)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 71584 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,1500 (9419);

GBP/USD

$1.3654 (1170)

$1.3612 (1400)

$1.3567 (1179)

Price at time of writing this review: $1.3506

Support levels (open interest**, contracts):

$1.3446 (444)

$1.3399 (1067)

$1.3349 (168)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14113 contracts, with the maximum number of contracts with strike price $1,4400 (2041);

- Overall open interest on the PUT options with the expiration date January, 7 is 20150 contracts, with the maximum number of contracts with strike price $1,3000 (2672);

- The ratio of PUT/CALL was 1.43 versus 1.41 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.