Options levels on monday, November 11, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0849 (2838)

$1.0796 (1661)

$1.0762 (1006)

Цена на момент написания обзора: $1.0718

Support levels (open interest**, contracts):

$1.0681 (5145)

$1.0633 (5436)

$1.0566 (3468)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 99306 contracts (according to data from November, 8) with the maximum number of contracts with strike price $1,0850 (8347);

GBP/USD

$1.3060 (687)

$1.3006 (370)

$1.2968 (158)

Price at time of writing this review: $1.2915

Support levels (open interest**, contracts):

$1.2852 (173)

$1.2806 (547)

$1.2744 (1577)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 14308 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 12125 contracts, with the maximum number of contracts with strike price $1,2650 (2674);

- The ratio of PUT/CALL was 0.85 versus 1.31 from the previous trading day according to data from November, 8

* - 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.