Options levels on thursday, December 9, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1505 (1232)

$1.1450 (1354)

$1.1415 (217)

Price at time of writing this review: $1.1327

Support levels (open interest**, contracts):

$1.1247 (1302)

$1.1212 (1961)

$1.1174 (3236)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 52358 contracts (according to data from December, 8) with the maximum number of contracts with strike price $1,1100 (6403);

GBP/USD

$1.3489 (675)

$1.3419 (592)

$1.3363 (371)

Price at time of writing this review: $1.3204

Support levels (open interest**, contracts):

$1.3150 (746)

$1.3098 (1152)

$1.3034 (1154)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 11698 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 14976 contracts, with the maximum number of contracts with strike price $1,3000 (2646);

- The ratio of PUT/CALL was 1.28 versus 1.24 from the previous trading day according to data from December, 8

* - 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.