Options levels on friday, December 6, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0658 (1643)

$1.0624 (2416)

$1.0603 (1246)

Цена на момент написания обзора: $1.0571

Support levels (open interest**, contracts):

$1.0538 (7820)

$1.0496 (4236)

$1.0449 (1518)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 133778 contracts (according to data from December, 5) with the maximum number of contracts with strike price $1,0550 (7820);

GBP/USD

$1.2853 (1625)

$1.2811 (384)

$1.2782 (357)

Price at time of writing this review: $1.2755

Support levels (open interest**, contracts):

$1.2725 (237)

$1.2692 (620)

$1.2648 (2183)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 18209 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 14815 contracts, with the maximum number of contracts with strike price $1,2650 (2183);

- The ratio of PUT/CALL was 0.82 versus 0.85 from the previous trading day according to data from December, 5

* - 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.