Options levels on tuesday, December 14, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1479 (1239)

$1.1411 (1367)

$1.1365 (216)

Price at time of writing this review: $1.1274

Support levels (open interest**, contracts):

$1.1231 (1081)

$1.1201 (2057)

$1.1167 (3276)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 60773 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,1500 (8614);

GBP/USD

$1.3434 (415)

$1.3366 (279)

$1.3315 (141)

Price at time of writing this review: $1.3208

Support levels (open interest**, contracts):

$1.3158 (746)

$1.3109 (1162)

$1.3045 (1141)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 12910 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 16453 contracts, with the maximum number of contracts with strike price $1,3000 (2676);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from December, 13

* - 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.