Options levels on friday, December 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1139 (2848)

$1.1085 (1594)

$1.1055 (1147)

Price at time of writing this review: $1.0986

Support levels (open interest**, contracts):

$1.0950 (532)

$1.0918 (1063)

$1.0880 (2939)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 76901 contracts (according to data from December, 14) with the maximum number of contracts with strike price $1,0800 (11637);

GBP/USD

$1.2929 (270)

$1.2862 (152)

$1.2816 (734)

Price at time of writing this review: $1.2762

Support levels (open interest**, contracts):

$1.2703 (535)

$1.2648 (1951)

$1.2575 (61)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 7221 contracts, with the maximum number of contracts with strike price $1,2600 (1894);

- Overall open interest on the PUT options with the expiration date January, 5 is 13031 contracts, with the maximum number of contracts with strike price $1,2700 (1951);

- The ratio of PUT/CALL was 1.80 versus 1.88 from the previous trading day according to data from December, 14

* - 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.