Options levels on monday, December 9, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0711 (1438)

$1.0663 (918)

$1.0632 (1136)

Цена на момент написания обзора: $1.0549

Support levels (open interest**, contracts):

$1.0518 (3429)

$1.0489 (6157)

$1.0456 (4097)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 97848 contracts (according to data from December, 6) with the maximum number of contracts with strike price $1,0300 (8943);

GBP/USD

$1.2891 (449)

$1.2858 (470)

$1.2806 (71)

Price at time of writing this review: $1.2736

Support levels (open interest**, contracts):

$1.2701 (275)

$1.2671 (199)

$1.2650 (50)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 7004 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 9540 contracts, with the maximum number of contracts with strike price $1,2200 (1099);

- The ratio of PUT/CALL was 1.36 versus 0.82 from the previous trading day according to data from December, 6

* - 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.