Options levels on wednesday, December 15, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1473 (1243)

$1.1399 (1366)

$1.1345 (221)

Price at time of writing this review: $1.1268

Support levels (open interest**, contracts):

$1.1189 (2053)

$1.1121 (2204)

$1.1037 (1200)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 61123 contracts (according to data from December, 14) with the maximum number of contracts with strike price $1,1500 (9134);

GBP/USD

$1.3431 (415)

$1.3362 (279)

$1.3311 (141)

Price at time of writing this review: $1.3249

Support levels (open interest**, contracts):

$1.3194 (1040)

$1.3163 (746)

$1.3114 (1162)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 13138 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 17042 contracts, with the maximum number of contracts with strike price $1,3000 (2688);

- The ratio of PUT/CALL was 1.30 versus 1.27 from the previous trading day according to data from December, 14

* - 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.