Options levels on monday, December 30, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0519 (980)

$1.0491 (1552)

$1.0469 (591)

Цена на момент написания обзора: $1.0428

Support levels (open interest**, contracts):

$1.0391 (6576)

$1.0346 (5032)

$1.0298 (11290)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 133352 contracts (according to data from December, 27) with the maximum number of contracts with strike price $1,0300 (11290);

GBP/USD

$1.2706 (79)

$1.2664 (78)

$1.2630 (651)

Price at time of writing this review: $1.2586

Support levels (open interest**, contracts):

$1.2518 (460)

$1.2484 (708)

$1.2443 (711)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 10110 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 13972 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.38 versus 1.39 from the previous trading day according to data from December, 27

* - 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.