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06.11.2024

Options levels on wednesday, November 6, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1007 (2197)

$1.0989 (573)

$1.0966 (627)

Цена на момент написания обзора: $1.0743

Support levels (open interest**, contracts):

$1.0690 (8702)

$1.0645 (8730)

$1.0597 (1284)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 94781 contracts (according to data from November, 5) with the maximum number of contracts with strike price $1,0650 (8730);


GBP/USD

$1.3099 (201)

$1.3068 (399)

$1.3028 (393)

Price at time of writing this review: $1.2867

Support levels (open interest**, contracts):

$1.2821 (684)

$1.2781 (364)

$1.2737 (1720)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 15264 contracts, with the maximum number of contracts with strike price $1,3350 (1251);

- Overall open interest on the PUT options with the expiration date November, 8 is 21526 contracts, with the maximum number of contracts with strike price $1,2900 (2225);

- The ratio of PUT/CALL was 1.41 versus 1.52 from the previous trading day according to data from November, 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.

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