Options levels on monday, November 18, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0652 (1448)

$1.0625 (411)

$1.0603 (389)

Цена на момент написания обзора: $1.0543

Support levels (open interest**, contracts):

$1.0497 (2538)

$1.0475 (6112)

$1.0446 (3584)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 113256 contracts (according to data from November, 15) with the maximum number of contracts with strike price $1,0550 (6112);

GBP/USD

$1.2751 (372)

$1.2720 (2207)

$1.2694 (123)

Price at time of writing this review: $1.2639

Support levels (open interest**, contracts):

$1.2560 (787)

$1.2541 (2682)

$1.2517 (1008)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 17285 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 14996 contracts, with the maximum number of contracts with strike price $1,2650 (2682);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from November, 15

* - 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.