Options levels on wednesday, December 11, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0670 (555)

$1.0645 (911)

$1.0611 (1137)

Цена на момент написания обзора: $1.0510

Support levels (open interest**, contracts):

$1.0478 (6875)

$1.0447 (3206)

$1.0412 (5285)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 109272 contracts (according to data from December, 10) with the maximum number of contracts with strike price $1,0300 (10286);

GBP/USD

$1.2873 (536)

$1.2848 (178)

$1.2828 (73)

Price at time of writing this review: $1.2752

Support levels (open interest**, contracts):

$1.2717 (706)

$1.2696 (197)

$1.2641 (253)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 7426 contracts, with the maximum number of contracts with strike price $1,3200 (2165);

- Overall open interest on the PUT options with the expiration date January, 3 is 9973 contracts, with the maximum number of contracts with strike price $1,2200 (1094);

- The ratio of PUT/CALL was 1.34 versus 1.52 from the previous trading day according to data from December, 10

* - 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.