Options levels on wednesday, December 20, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1122 (3151)

$1.1063 (2101)

$1.1033 (1404)

Price at time of writing this review: $1.0965

Support levels (open interest**, contracts):

$1.0923 (6382)

$1.0885 (3044)

$1.0842 (974)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 88685 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,0950 (6382);

GBP/USD

$1.2808 (512)

$1.2783 (733)

$1.2751 (1906)

Price at time of writing this review: $1.2652

Support levels (open interest**, contracts):

$1.2614 (186)

$1.2578 (61)

$1.2536 (528)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 8901 contracts, with the maximum number of contracts with strike price $1,2600 (1906);

- Overall open interest on the PUT options with the expiration date January, 5 is 13275 contracts, with the maximum number of contracts with strike price $1,2700 (1985);

- The ratio of PUT/CALL was 1.49 versus 1.68 from the previous trading day according to data from December, 19

* - 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.