Options levels on friday, January 28, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1262 (122)

$1.1225 (328)

$1.1197 (263)

Price at time of writing this review: $1.1131

Support levels (open interest**, contracts):

$1.1073 (2015)

$1.1035 (1057)

$1.0992 (4221)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 48369 contracts (according to data from January, 27) with the maximum number of contracts with strike price $1,1300 (4515);

GBP/USD

$1.3556 (1133)

$1.3473 (48)

$1.3418 (113)

Price at time of writing this review: $1.3386

Support levels (open interest**, contracts):

$1.3346 (1396)

$1.3327 (1375)

$1.3301 (1075)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 12741 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 16672 contracts, with the maximum number of contracts with strike price $1,3450 (1544);

- The ratio of PUT/CALL was 1.31 versus 1.36 from the previous trading day according to data from January, 27

* - 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.