Options levels on thursday, December 19, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0496 (1145)

$1.0471 (143)

$1.0439 (3)

Цена на момент написания обзора: $1.0397

Support levels (open interest**, contracts):

$1.0372 (5308)

$1.0347 (5880)

$1.0316 (3403)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 117528 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,0300 (11285);

GBP/USD

$1.2723 (75)

$1.2687 (34)

$1.2659 (10)

Price at time of writing this review: $1.2606

Support levels (open interest**, contracts):

$1.2563 (241)

$1.2549 (958)

$1.2527 (824)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 8943 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 12102 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.35 versus 1.32 from the previous trading day according to data from December, 18

* - 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.