Options levels on friday, December 13, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0639 (985)

$1.0608 (1255)

$1.0563 (1140)

Цена на момент написания обзора: $1.0456

Support levels (open interest**, contracts):

$1.0433 (3655)

$1.0403 (5287)

$1.0368 (6558)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 112350 contracts (according to data from December, 12) with the maximum number of contracts with strike price $1,0300 (10354);

GBP/USD

$1.2828 (533)

$1.2793 (202)

$1.2762 (74)

Price at time of writing this review: $1.2625

Support levels (open interest**, contracts):

$1.2602 (249)

$1.2548 (841)

$1.2475 (478)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 8013 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 10714 contracts, with the maximum number of contracts with strike price $1,2200 (1093);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from December, 12

* - 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.