Options levels on friday, November 15, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0658 (1458)

$1.0632 (394)

$1.0611 (389)

Цена на момент написания обзора: $1.0557

Support levels (open interest**, contracts):

$1.0502 (3557)

$1.0478 (6268)

$1.0449 (4578)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 115266 contracts (according to data from November, 14) with the maximum number of contracts with strike price $1,0550 (6568);

GBP/USD

$1.2786 (181)

$1.2762 (2207)

$1.2742 (131)

Price at time of writing this review: $1.2679

Support levels (open interest**, contracts):

$1.2643 (769)

$1.2624 (297)

$1.2601 (788)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 16960 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 14780 contracts, with the maximum number of contracts with strike price $1,2650 (2693);

- The ratio of PUT/CALL was 0.87 versus 0.85 from the previous trading day according to data from November, 14

* - 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.