Options levels on thursday, December 5, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0654 (1252)

$1.0609 (2104)

$1.0577 (1208)

Цена на момент написания обзора: $1.0527

Support levels (open interest**, contracts):

$1.0474 (4173)

$1.0440 (1523)

$1.0396 (5734)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 131985 contracts (according to data from December, 4) with the maximum number of contracts with strike price $1,0550 (7817);

GBP/USD

$1.2852 (1621)

$1.2807 (321)

$1.2768 (362)

Price at time of writing this review: $1.2723

Support levels (open interest**, contracts):

$1.2662 (619)

$1.2631 (2185)

$1.2592 (912)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17621 contracts, with the maximum number of contracts with strike price $1,3450 (1895);

- Overall open interest on the PUT options with the expiration date December, 6 is 14915 contracts, with the maximum number of contracts with strike price $1,2650 (2185);

- The ratio of PUT/CALL was 0.85 versus 0.88 from the previous trading day according to data from December, 4

* - 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.