Options levels on tuesday, January 11, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1442 (1864)

$1.1413 (1650)

$1.1390 (699)

Price at time of writing this review: $1.1337

Support levels (open interest**, contracts):

$1.1275 (969)

$1.1248 (2235)

$1.1216 (2325)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 38095 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,1000 (4223);

GBP/USD

$1.3699 (458)

$1.3670 (1136)

$1.3645 (1183)

Price at time of writing this review: $1.3587

Support levels (open interest**, contracts):

$1.3517 (692)

$1.3471 (149)

$1.3441 (898)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12025 contracts, with the maximum number of contracts with strike price $1,4550 (2246);

- Overall open interest on the PUT options with the expiration date February, 4 is 12186 contracts, with the maximum number of contracts with strike price $1,3300 (1264);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from January, 10

* - 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.