Options levels on thursday, December 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1226 (2226)

$1.1171 (3206)

$1.1148 (2113)

Price at time of writing this review: $1.1119

Support levels (open interest**, contracts):

$1.1067 (2020)

$1.1033 (2893)

$1.0990 (1130)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 96524 contracts (according to data from December, 27) with the maximum number of contracts with strike price $1,0950 (6196);

GBP/USD

$1.2887 (594)

$1.2858 (596)

$1.2837 (645)

Price at time of writing this review: $1.2818

Support levels (open interest**, contracts):

$1.2763 (11)

$1.2745 (399)

$1.2713 (312)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 10058 contracts, with the maximum number of contracts with strike price $1,2600 (1911);

- Overall open interest on the PUT options with the expiration date January, 5 is 14274 contracts, with the maximum number of contracts with strike price $1,2700 (1921);

- The ratio of PUT/CALL was 1.42 versus 1.48 from the previous trading day according to data from December, 27

* - 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.