Options levels on tuesday, December 17, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0644 (1914)

$1.0616 (1274)

$1.0580 (1140)

Цена на момент написания обзора: $1.0506

Support levels (open interest**, contracts):

$1.0486 (6191)

$1.0458 (3612)

$1.0423 (5260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 113489 contracts (according to data from December, 16) with the maximum number of contracts with strike price $1,0300 (10359);

GBP/USD

$1.2827 (510)

$1.2793 (205)

$1.2763 (78)

Price at time of writing this review: $1.2698

Support levels (open interest**, contracts):

$1.2650 (195)

$1.2614 (248)

$1.2588 (897)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 7978 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 10740 contracts, with the maximum number of contracts with strike price $1,2200 (1093);

- The ratio of PUT/CALL was 1.35 versus 1.34 from the previous trading day according to data from December, 16

* - 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.