Options levels on thursday, December 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1037 (1226)

$1.0983 (1120)

$1.0952 (471)

Price at time of writing this review: $1.0901

Support levels (open interest**, contracts):

$1.0850 (2535)

$1.0818 (689)

$1.0780 (11702)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 73265 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,0800 (11702);

GBP/USD

$1.2823 (151)

$1.2750 (731)

$1.2699 (1891)

Price at time of writing this review: $1.2640

Support levels (open interest**, contracts):

$1.2585 (1916)

$1.2535 (60)

$1.2504 (524)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 6785 contracts, with the maximum number of contracts with strike price $1,2600 (1891);

- Overall open interest on the PUT options with the expiration date January, 5 is 12771 contracts, with the maximum number of contracts with strike price $1,2700 (1916);

- The ratio of PUT/CALL was 1.88 versus 1.86 from the previous trading day according to data from December, 13

* - 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.