Options levels on friday, December 27, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0519 (981)

$1.0489 (1553)

$1.0463 (591)

Цена на момент написания обзора: $1.0409

Support levels (open interest**, contracts):

$1.0385 (6522)

$1.0344 (4699)

$1.0296 (11277)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 125141 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,0300 (11277);

GBP/USD

$1.2657 (39)

$1.2616 (648)

$1.2556 (9)

Price at time of writing this review: $1.2523

Support levels (open interest**, contracts):

$1.2487 (465)

$1.2463 (571)

$1.2431 (687)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 9746 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 13508 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.39 versus 1.40 from the previous trading day according to data from December, 26

* - 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.