Options levels on tuesday, December 24, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0525 (945)

$1.0496 (1296)

$1.0464 (591)

Цена на момент написания обзора: $1.0398

Support levels (open interest**, contracts):

$1.0374 (7433)

$1.0336 (3430)

$1.0292 (11288)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 123869 contracts (according to data from December, 23) with the maximum number of contracts with strike price $1,0300 (11288);

GBP/USD

$1.2664 (39)

$1.2609 (32)

$1.2570 (6)

Price at time of writing this review: $1.2535

Support levels (open interest**, contracts):

$1.2501 (806)

$1.2483 (465)

$1.2457 (520)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 9520 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 13038 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.37 versus 1.42 from the previous trading day according to data from December, 23

* - 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.