Options levels on monday, December 16, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0643 (1914)

$1.0614 (1274)

$1.0573 (1140)

Цена на момент написания обзора: $1.0514

Support levels (open interest**, contracts):

$1.0474 (6192)

$1.0447 (3612)

$1.0414 (5260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 113490 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,0300 (10359);

GBP/USD

$1.2740 (78)

$1.2709 (31)

$1.2683 (11)

Price at time of writing this review: $1.2634

Support levels (open interest**, contracts):

$1.2570 (248)

$1.2551 (897)

$1.2527 (809)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 7978 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 10740 contracts, with the maximum number of contracts with strike price $1,2200 (1093);

- The ratio of PUT/CALL was 1.35 versus 1.34 from the previous trading day according to data from December, 13

* - 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.