Options levels on thursday, November 14, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0694 (488)

$1.0664 (1277)

$1.0622 (80)

Цена на момент написания обзора: $1.0544

Support levels (open interest**, contracts):

$1.0515 (3791)

$1.0489 (1831)

$1.0458 (3785)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 108517 contracts (according to data from November, 13) with the maximum number of contracts with strike price $1,0850 (7960);

GBP/USD

$1.2850 (216)

$1.2792 (180)

$1.2771 (2207)

Price at time of writing this review: $1.2686

Support levels (open interest**, contracts):

$1.2655 (770)

$1.2635 (287)

$1.2612 (784)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 16583 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 14103 contracts, with the maximum number of contracts with strike price $1,2650 (2709);

- The ratio of PUT/CALL was 0.85 versus 0.90 from the previous trading day according to data from November, 13

* - 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.