Options levels on monday, January 17, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1569 (1103)

$1.1501 (1836)

$1.1459 (1633)

Price at time of writing this review: $1.1412

Support levels (open interest**, contracts):

$1.1377 (634)

$1.1351 (446)

$1.1319 (1912)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 43447 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,1000 (4316);

GBP/USD

$1.3794 (1204)

$1.3765 (1137)

$1.3741 (470)

Price at time of writing this review: $1.3671

Support levels (open interest**, contracts):

$1.3608 (141)

$1.3582 (693)

$1.3528 (607)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12529 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 15052 contracts, with the maximum number of contracts with strike price $1,3450 (1564);

- The ratio of PUT/CALL was 1.20 versus 1.10 from the previous trading day according to data from January, 14

* - 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.