Options levels on wednesday, January 12, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1489 (1916)

$1.1459 (1891)

$1.1417 (700)

Price at time of writing this review: $1.1363

Support levels (open interest**, contracts):

$1.1298 (964)

$1.1265 (2224)

$1.1228 (2314)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 39681 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,1000 (4221);

GBP/USD

$1.3751 (1091)

$1.3722 (459)

$1.3699 (1126)

Price at time of writing this review: $1.3631

Support levels (open interest**, contracts):

$1.3553 (692)

$1.3496 (145)

$1.3422 (1055)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12347 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 12688 contracts, with the maximum number of contracts with strike price $1,3300 (1283);

- The ratio of PUT/CALL was 1.03 versus 1.01 from the previous trading day according to data from January, 11

* - 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.