Options levels on thursday, December 26, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0516 (966)

$1.0481 (1529)

$1.0457 (1085)

Цена на момент написания обзора: $1.0399

Support levels (open interest**, contracts):

$1.0370 (6543)

$1.0335 (4706)

$1.0292 (11282)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 125871 contracts (according to data from December, 24) with the maximum number of contracts with strike price $1,0300 (11282);

GBP/USD

$1.2660 (39)

$1.2619 (423)

$1.2557 (9)

Price at time of writing this review: $1.2540

Support levels (open interest**, contracts):

$1.2503 (948)

$1.2479 (465)

$1.2456 (571)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 9528 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 13369 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.40 versus 1.37 from the previous trading day according to data from December, 24

* - 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.