Options levels on wednesday, December 18, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0634 (1925)

$1.0604 (1288)

$1.0561 (1140)

Цена на момент написания обзора: $1.0508

Support levels (open interest**, contracts):

$1.0477 (6169)

$1.0452 (3636)

$1.0419 (5214)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 114291 contracts (according to data from December, 17) with the maximum number of contracts with strike price $1,0300 (11287);

GBP/USD

$1.2834 (524)

$1.2801 (375)

$1.2774 (73)

Price at time of writing this review: $1.2696

Support levels (open interest**, contracts):

$1.2669 (194)

$1.2629 (248)

$1.2600 (896)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 8448 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 11172 contracts, with the maximum number of contracts with strike price $1,2200 (1093);

- The ratio of PUT/CALL was 1.32 versus 1.35 from the previous trading day according to data from December, 17

* - 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.