Options levels on tuesday, December 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1134 (3191)

$1.1086 (2146)

$1.1059 (1036)

Price at time of writing this review: $1.1023

Support levels (open interest**, contracts):

$1.0969 (911)

$1.0933 (6325)

$1.0891 (3210)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94209 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,0950 (6325);

GBP/USD

$1.2794 (511)

$1.2767 (737)

$1.2732 (1906)

Price at time of writing this review: $1.2696

Support levels (open interest**, contracts):

$1.2665 (442)

$1.2642 (1984)

$1.2612 (190)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 9246 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 13871 contracts, with the maximum number of contracts with strike price $1,2700 (1984);

- The ratio of PUT/CALL was 1.50 versus 1.59 from the previous trading day according to data from December, 22

* - 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.