Options levels on friday, December 29, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1178 (1464)

$1.1148 (3235)

$1.1114 (2113)

Price at time of writing this review: $1.1070

Support levels (open interest**, contracts):

$1.1023 (2978)

$1.0986 (1194)

$1.0943 (6198)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 96109 contracts (according to data from December, 28) with the maximum number of contracts with strike price $1,0950 (6198);

GBP/USD

$1.2865 (729)

$1.2827 (597)

$1.2796 (645)

Price at time of writing this review: $1.2768

Support levels (open interest**, contracts):

$1.2724 (31)

$1.2705 (399)

$1.2659 (1843)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 10465 contracts, with the maximum number of contracts with strike price $1,2600 (1911);

- Overall open interest on the PUT options with the expiration date January, 5 is 14505 contracts, with the maximum number of contracts with strike price $1,2700 (1843);

- The ratio of PUT/CALL was 1.39 versus 1.42 from the previous trading day according to data from December, 28

* - 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.