Options levels on thursday, January 13, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1619 (952)

$1.1548 (2641)

$1.1502 (1895)

Price at time of writing this review: $1.1440

Support levels (open interest**, contracts):

$1.1392 (584)

$1.1362 (466)

$1.1326 (1474)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 41173 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,1000 (4216);

GBP/USD

$1.3842 (447)

$1.3785 (1106)

$1.3749 (1126)

Price at time of writing this review: $1.3713

Support levels (open interest**, contracts):

$1.3593 (683)

$1.3535 (607)

$1.3479 (909)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12454 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 13444 contracts, with the maximum number of contracts with strike price $1,3300 (1299);

- The ratio of PUT/CALL was 1.03 versus 1.08 from the previous trading day according to data from January, 12

* - 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.