Options levels on monday, December 23, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0549 (945)

$1.0526 (1296)

$1.0499 (591)

Цена на момент написания обзора: $1.0419

Support levels (open interest**, contracts):

$1.0375 (7433)

$1.0335 (3430)

$1.0292 (11290)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 121784 contracts (according to data from December, 20) with the maximum number of contracts with strike price $1,0300 (11290);

GBP/USD

$1.2742 (251)

$1.2687 (39)

$1.2644 (32)

Price at time of writing this review: $1.2564

Support levels (open interest**, contracts):

$1.2533 (806)

$1.2507 (465)

$1.2473 (520)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 9107 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 12895 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.42 versus 1.39 from the previous trading day according to data from December, 20

* - 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.