Options levels on monday, January 31, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1260 (343)

$1.1222 (388)

$1.1193 (267)

Price at time of writing this review: $1.1166

Support levels (open interest**, contracts):

$1.1111 (3549)

$1.1080 (2589)

$1.1040 (1418)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 4 is 51473 contracts (according to data from January, 28) with the maximum number of contracts with strike price $1,1300 (4450);

GBP/USD

$1.3511 (98)

$1.3472 (252)

$1.3451 (491)

Price at time of writing this review: $1.3426

Support levels (open interest**, contracts):

$1.3359 (1396)

$1.3312 (1076)

$1.3277 (1307)

Comments:

- Overall open interest on the CALL options with the expiration date February, 4 is 13337 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 17846 contracts, with the maximum number of contracts with strike price $1,3450 (1544);

- The ratio of PUT/CALL was 1.34 versus 1.31 from the previous trading day according to data from January, 28

* - 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.