Options levels on wednesday, November 13, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0822 (3529)

$1.0749 (2302)

$1.0695 (1177)

Цена на момент написания обзора: $1.0606

Support levels (open interest**, contracts):

$1.0579 (5803)

$1.0558 (2205)

$1.0532 (3620)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 105974 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,0850 (7964);

GBP/USD

$1.2839 (136)

$1.2816 (178)

$1.2796 (2207)

Price at time of writing this review: $1.2735

Support levels (open interest**, contracts):

$1.2702 (572)

$1.2687 (687)

$1.2669 (1989)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 15954 contracts, with the maximum number of contracts with strike price $1,2650 (2207);

- Overall open interest on the PUT options with the expiration date December, 6 is 14403 contracts, with the maximum number of contracts with strike price $1,2650 (2696);

- The ratio of PUT/CALL was 0.90 versus 0.88 from the previous trading day according to data from November, 12

* - 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.