Options levels on monday, December 2, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0672 (1033)

$1.0639 (2177)

$1.0597 (497)

Цена на момент написания обзора: $1.0532

Support levels (open interest**, contracts):

$1.0476 (3893)

$1.0438 (1386)

$1.0395 (6402)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 132430 contracts (according to data from November, 29) with the maximum number of contracts with strike price $1,0550 (8001);

GBP/USD

$1.2826 (312)

$1.2795 (351)

$1.2770 (1075)

Price at time of writing this review: $1.2701

Support levels (open interest**, contracts):

$1.2654 (668)

$1.2621 (2650)

$1.2583 (1046)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17616 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 16690 contracts, with the maximum number of contracts with strike price $1,2650 (2650);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from November, 29

* - 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.