Options levels on wednesday, December 4, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0656 (1241)

$1.0613 (2050)

$1.0576 (1183)

Цена на момент написания обзора: $1.0522

Support levels (open interest**, contracts):

$1.0462 (4023)

$1.0430 (1545)

$1.0391 (6269)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 132320 contracts (according to data from December, 3) with the maximum number of contracts with strike price $1,0550 (7850);

GBP/USD

$1.2807 (321)

$1.2766 (363)

$1.2732 (971)

Price at time of writing this review: $1.2700

Support levels (open interest**, contracts):

$1.2651 (340)

$1.2635 (668)

$1.2611 (2617)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17593 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 15499 contracts, with the maximum number of contracts with strike price $1,2650 (2617);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from December, 3

* - 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.