Options levels on tuesday, December 31, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0508 (987)

$1.0471 (987)

$1.0447 (1084)

Цена на момент написания обзора: $1.0404

Support levels (open interest**, contracts):

$1.0384 (5822)

$1.0345 (4922)

$1.0298 (11253)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 130492 contracts (according to data from December, 30) with the maximum number of contracts with strike price $1,0300 (11253);

GBP/USD

$1.2702 (79)

$1.2656 (81)

$1.2614 (651)

Price at time of writing this review: $1.2554

Support levels (open interest**, contracts):

$1.2523 (802)

$1.2507 (371)

$1.2479 (707)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 10192 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 13750 contracts, with the maximum number of contracts with strike price $1,2200 (1089);

- The ratio of PUT/CALL was 1.35 versus 1.38 from the previous trading day according to data from December, 30

* - 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.