Options levels on monday, December 20, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1381 (1397)

$1.1349 (1627)

$1.1325 (220)

Price at time of writing this review: $1.1253

Support levels (open interest**, contracts):

$1.1202 (2387)

$1.1170 (3169)

$1.1132 (2184)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 62978 contracts (according to data from December, 17) with the maximum number of contracts with strike price $1,1500 (9117);

GBP/USD

$1.3462 (712)

$1.3383 (614)

$1.3326 (398)

Price at time of writing this review: $1.3212

Support levels (open interest**, contracts):

$1.3176 (632)

$1.3112 (717)

$1.3032 (397)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 13643 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 17808 contracts, with the maximum number of contracts with strike price $1,3000 (2688);

- The ratio of PUT/CALL was 1.31 versus 1.31 from the previous trading day according to data from December, 17

* - 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.