Options levels on monday, December 6, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1534 (1157)

$1.1464 (3611)

$1.1413 (1247)

Price at time of writing this review: $1.1281

Support levels (open interest**, contracts):

$1.1254 (351)

$1.1197 (1234)

$1.1122 (1815)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 44881 contracts (according to data from December, 3) with the maximum number of contracts with strike price $1,1100 (5880);

GBP/USD

$1.3529 (1368)

$1.3454 (345)

$1.3390 (272)

Price at time of writing this review: $1.3225

Support levels (open interest**, contracts):

$1.3182 (1040)

$1.3146 (747)

$1.3095 (1151)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 11105 contracts, with the maximum number of contracts with strike price $1,4400 (2041);

- Overall open interest on the PUT options with the expiration date January, 7 is 13602 contracts, with the maximum number of contracts with strike price $1,3000 (2560);

- The ratio of PUT/CALL was 1.22 versus 1.05 from the previous trading day according to data from December, 3

* - 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.