Options levels on thursday, January 27, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1326 (828)

$1.1300 (79)

$1.1283 (106)

Price at time of writing this review: $1.1216

Support levels (open interest**, contracts):

$1.1182 (3529)

$1.1141 (3097)

$1.1096 (1780)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 48196 contracts (according to data from January, 26) with the maximum number of contracts with strike price $1,1300 (4669);

GBP/USD

$1.3611 (1121)

$1.3572 (1156)

$1.3483 (113)

Price at time of writing this review: $1.3428

Support levels (open interest**, contracts):

$1.3397 (1396)

$1.3365 (1399)

$1.3328 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12720 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 17302 contracts, with the maximum number of contracts with strike price $1,3450 (1546);

- The ratio of PUT/CALL was 1.36 versus 1.35 from the previous trading day according to data from January, 26

* - 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.