Options levels on wednesday, December 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1142 (3189)

$1.1103 (2150)

$1.1088 (1615)

Price at time of writing this review: $1.1046

Support levels (open interest**, contracts):

$1.1015 (2156)

$1.0981 (911)

$1.0941 (6433)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94895 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,0950 (6433);

GBP/USD

$1.2908 (316)

$1.2828 (476)

$1.2775 (707)

Price at time of writing this review: $1.2734

Support levels (open interest**, contracts):

$1.2702 (542)

$1.2655 (1984)

$1.2584 (88)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 9356 contracts, with the maximum number of contracts with strike price $1,2600 (1908);

- Overall open interest on the PUT options with the expiration date January, 5 is 13879 contracts, with the maximum number of contracts with strike price $1,2700 (1984);

- The ratio of PUT/CALL was 1.48 versus 1.50 from the previous trading day according to data from December, 26

* - 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.