Options levels on friday, December 20, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0493 (1294)

$1.0465 (781)

$1.0444 (591)

Цена на момент написания обзора: $1.0379

Support levels (open interest**, contracts):

$1.0337 (7486)

$1.0308 (3406)

$1.0273 (11293)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 118861 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,0300 (11293);

GBP/USD

$1.2711 (72)

$1.2628 (13)

$1.2567 (6)

Price at time of writing this review: $1.2502

Support levels (open interest**, contracts):

$1.2469 (805)

$1.2453 (467)

$1.2431 (474)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 9055 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 12610 contracts, with the maximum number of contracts with strike price $1,2200 (1088);

- The ratio of PUT/CALL was 1.39 versus 1.35 from the previous trading day according to data from December, 19

* - 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.