Options levels on tuesday, December 3, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0614 (2179)

$1.0577 (1061)

$1.0548 (1005)

Цена на момент написания обзора: $1.0487

Support levels (open interest**, contracts):

$1.0419 (1499)

$1.0383 (6250)

$1.0342 (3134)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 134404 contracts (according to data from December, 2) with the maximum number of contracts with strike price $1,0550 (8009);

GBP/USD

$1.2734 (1079)

$1.2705 (288)

$1.2684 (228)

Price at time of writing this review: $1.2651

Support levels (open interest**, contracts):

$1.2616 (668)

$1.2595 (2645)

$1.2566 (1041)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17651 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 15522 contracts, with the maximum number of contracts with strike price $1,2650 (2645);

- The ratio of PUT/CALL was 0.88 versus 0.95 from the previous trading day according to data from December, 2

* - 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.