Options levels on tuesday, November 12, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0795 (1536)

$1.0765 (2273)

$1.0720 (1046)

Цена на момент написания обзора: $1.0627

Support levels (open interest**, contracts):

$1.0601 (5839)

$1.0576 (2218)

$1.0545 (3560)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 104140 contracts (according to data from November, 11) with the maximum number of contracts with strike price $1,0850 (7969);

GBP/USD

$1.2953 (1410)

$1.2932 (158)

$1.2889 (2207)

Price at time of writing this review: $1.2815

Support levels (open interest**, contracts):

$1.2783 (573)

$1.2758 (686)

$1.2729 (1676)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 15784 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 13941 contracts, with the maximum number of contracts with strike price $1,2650 (2695);

- The ratio of PUT/CALL was 0.88 versus 0.85 from the previous trading day according to data from November, 11

* - 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.