Options levels on monday, December 27, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1429 (4077)

$1.1401 (2518)

$1.1382 (1608)

Price at time of writing this review: $1.1318

Support levels (open interest**, contracts):

$1.1238 (2964)

$1.1194 (3271)

$1.1147 (2173)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 64657 contracts (according to data from December, 23) with the maximum number of contracts with strike price $1,1500 (9169);

GBP/USD

$1.3565 (402)

$1.3495 (801)

$1.3452 (924)

Price at time of writing this review: $1.3399

Support levels (open interest**, contracts):

$1.3277 (584)

$1.3236 (734)

$1.3191 (1168)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14065 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 19504 contracts, with the maximum number of contracts with strike price $1,3000 (2678);

- The ratio of PUT/CALL was 1.39 versus 1.43 from the previous trading day according to data from December, 23

* - 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.