Options levels on friday, December 10, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1486 (1240)

$1.1419 (1366)

$1.1372 (217)

Price at time of writing this review: $1.1291

Support levels (open interest**, contracts):

$1.1222 (1085)

$1.1193 (2098)

$1.1159 (3225)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 53330 contracts (according to data from December, 9) with the maximum number of contracts with strike price $1,1100 (6558);

GBP/USD

$1.3481 (675)

$1.3407 (591)

$1.3347 (375)

Price at time of writing this review: $1.3215

Support levels (open interest**, contracts):

$1.3138 (746)

$1.3090 (1162)

$1.3029 (1157)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 12790 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 16292 contracts, with the maximum number of contracts with strike price $1,3000 (2649);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from December, 9

* - 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.