Options levels on thursday, November 21, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0646 (1541)

$1.0619 (444)

$1.0598 (388)

Цена на момент написания обзора: $1.0535

Support levels (open interest**, contracts):

$1.0504 (4462)

$1.0481 (6713)

$1.0452 (3278)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 120211 contracts (according to data from November, 20) with the maximum number of contracts with strike price $1,0550 (6713);

GBP/USD

$1.2754 (1019)

$1.2727 (2240)

$1.2705 (124)

Price at time of writing this review: $1.2642

Support levels (open interest**, contracts):

$1.2592 (787)

$1.2570 (2721)

$1.2541 (1020)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 18324 contracts, with the maximum number of contracts with strike price $1,2650 (2240);

- Overall open interest on the PUT options with the expiration date December, 6 is 15795 contracts, with the maximum number of contracts with strike price $1,2650 (2721);

- The ratio of PUT/CALL was 0.86 versus 0.86 from the previous trading day according to data from November, 20

* - 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.