Options levels on thursday, December 12, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0685 (1334)

$1.0623 (1244)

$1.0582 (1137)

Цена на момент написания обзора: $1.0512

Support levels (open interest**, contracts):

$1.0464 (6885)

$1.0437 (3633)

$1.0405 (5261)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 109272 contracts (according to data from December, 11) with the maximum number of contracts with strike price $1,0300 (10326);

GBP/USD

$1.2855 (536)

$1.2827 (178)

$1.2805 (73)

Price at time of writing this review: $1.2769

Support levels (open interest**, contracts):

$1.2723 (103)

$1.2701 (706)

$1.2684 (197)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 7426 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 9973 contracts, with the maximum number of contracts with strike price $1,2200 (1094);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from December, 11

* - 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.