Options levels on monday, January 3, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1505 (9720)

$1.1465 (1618)

$1.1435 (4224)

Price at time of writing this review: $1.1343

Support levels (open interest**, contracts):

$1.1296 (3017)

$1.1249 (2945)

$1.1200 (3203)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 71367 contracts (according to data from December, 31) with the maximum number of contracts with strike price $1,1500 (9720);

GBP/USD

$1.3655 (1152)

$1.3613 (1481)

$1.3580 (486)

Price at time of writing this review: $1.3504

Support levels (open interest**, contracts):

$1.3473 (512)

$1.3436 (454)

$1.3393 (1064)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14281 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 19867 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, 31

* - 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.