Options levels on friday, January 14, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1581 (1113)

$1.1550 (2656)

$1.1506 (1879)

Price at time of writing this review: $1.1464

Support levels (open interest**, contracts):

$1.1424 (123)

$1.1400 (636)

$1.1368 (472)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 41805 contracts (according to data from January, 13) with the maximum number of contracts with strike price $1,1000 (4361);

GBP/USD

$1.3843 (441)

$1.3813 (1204)

$1.3788 (1134)

Price at time of writing this review: $1.3724

Support levels (open interest**, contracts):

$1.3628 (126)

$1.3598 (683)

$1.3539 (607)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12436 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 13680 contracts, with the maximum number of contracts with strike price $1,3300 (1298);

- The ratio of PUT/CALL was 1.10 versus 1.03 from the previous trading day according to data from January, 13

* - 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.