Options levels on friday, November 29, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0648 (2129)

$1.0622 (530)

$1.0603 (455)

Цена на момент написания обзора: $1.0581

Support levels (open interest**, contracts):

$1.0468 (2581)

$1.0431 (1278)

$1.0389 (6090)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 125005 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,0550 (7830);

GBP/USD

$1.2822 (313)

$1.2786 (244)

$1.2755 (1076)

Price at time of writing this review: $1.2731

Support levels (open interest**, contracts):

$1.2650 (801)

$1.2617 (673)

$1.2592 (2643)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17488 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 16634 contracts, with the maximum number of contracts with strike price $1,2650 (2643);

- The ratio of PUT/CALL was 0.95 versus 0.98 from the previous trading day according to data from November, 27

* - 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.