Options levels on wednesday, December 29, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1414 (4220)

$1.1379 (2526)

$1.1353 (1655)

Price at time of writing this review: $1.1302

Support levels (open interest**, contracts):

$1.1269 (1622)

$1.1234 (2758)

$1.1193 (3422)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 65563 contracts (according to data from December, 28) with the maximum number of contracts with strike price $1,1500 (9098);

GBP/USD

$1.3521 (1200)

$1.3489 (805)

$1.3465 (726)

Price at time of writing this review: $1.3422

Support levels (open interest**, contracts):

$1.3358 (1064)

$1.3286 (574)

$1.3242 (731)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14234 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 19606 contracts, with the maximum number of contracts with strike price $1,3000 (2672);

- The ratio of PUT/CALL was 1.38 versus 1.37 from the previous trading day according to data from December, 28

* - 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.