Options levels on thursday, December 30, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1424 (4233)

$1.1397 (2533)

$1.1380 (1467)

Price at time of writing this review: $1.1317

Support levels (open interest**, contracts):

$1.1283 (1616)

$1.1242 (2736)

$1.1196 (3351)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 66358 contracts (according to data from December, 29) with the maximum number of contracts with strike price $1,1500 (9178);

GBP/USD

$1.3654 (1152)

$1.3571 (482)

$1.3518 (805)

Price at time of writing this review: $1.3470

Support levels (open interest**, contracts):

$1.3382 (1063)

$1.3295 (574)

$1.3247 (728)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14247 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 19376 contracts, with the maximum number of contracts with strike price $1,3000 (2672);

- The ratio of PUT/CALL was 1.36 versus 1.38 from the previous trading day according to data from December, 29

* - 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.