Options levels on tuesday, December 10, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0710 (1514)

$1.0661 (1727)

$1.0631 (2250)

Цена на момент написания обзора: $1.0565

Support levels (open interest**, contracts):

$1.0519 (11163)

$1.0491 (6882)

$1.0458 (3754)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 123061 contracts (according to data from December, 9) with the maximum number of contracts with strike price $1,0600 (11163);

GBP/USD

$1.2894 (797)

$1.2862 (608)

$1.2812 (74)

Price at time of writing this review: $1.2759

Support levels (open interest**, contracts):

$1.2734 (75)

$1.2716 (277)

$1.2702 (921)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 8010 contracts, with the maximum number of contracts with strike price $1,3200 (2410);

- Overall open interest on the PUT options with the expiration date January, 3 is 12153 contracts, with the maximum number of contracts with strike price $1,2200 (1201);

- The ratio of PUT/CALL was 1.52 versus 1.36 from the previous trading day according to data from December, 9

* - 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.