Options levels on wednesday, December 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0891 (453)

$1.0859 (493)

$1.0844 (301)

Price at time of writing this review: $1.0786

Support levels (open interest**, contracts):

$1.0745 (11702)

$1.0713 (2124)

$1.0676 (2251)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 72754 contracts (according to data from December, 12) with the maximum number of contracts with strike price $1,0800 (11702);

GBP/USD

$1.2673 (1890)

$1.2629 (65)

$1.2602 (71)

Price at time of writing this review: $1.2526

Support levels (open interest**, contracts):

$1.2500 (60)

$1.2475 (523)

$1.2444 (325)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 6670 contracts, with the maximum number of contracts with strike price $1,2600 (1890);

- Overall open interest on the PUT options with the expiration date January, 5 is 12410 contracts, with the maximum number of contracts with strike price $1,2700 (1916);

- The ratio of PUT/CALL was 1.86 versus 1.82 from the previous trading day according to data from December, 12

* - 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.