Options levels on monday, December 13, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1489 (1239)

$1.1426 (1363)

$1.1384 (216)

Price at time of writing this review: $1.1286

Support levels (open interest**, contracts):

$1.1262 (395)

$1.1205 (2056)

$1.1169 (3239)

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, 10) with the maximum number of contracts with strike price $1,1100 (6558);

GBP/USD

$1.3485 (674)

$1.3416 (594)

$1.3363 (376)

Price at time of writing this review: $1.3229

Support levels (open interest**, contracts):

$1.3214 (1040)

$1.3175 (746)

$1.3120 (1162)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 112851 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 16318 contracts, with the maximum number of contracts with strike price $1,3000 (2651);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from December, 10

* - 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.