Options levels on wednesday, November 20, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0698 (1062)

$1.0671 (1435)

$1.0635 (389)

Цена на момент написания обзора: $1.0581

Support levels (open interest**, contracts):

$1.0557 (2274)

$1.0534 (4450)

$1.0505 (6108)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 118481 contracts (according to data from November, 19) with the maximum number of contracts with strike price $1,0550 (6108);

GBP/USD

$1.2833 (287)

$1.2798 (173)

$1.2769 (975)

Price at time of writing this review: $1.2703

Support levels (open interest**, contracts):

$1.2644 (754)

$1.2607 (788)

$1.2581 (2684)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 18067 contracts, with the maximum number of contracts with strike price $1,2650 (2236);

- Overall open interest on the PUT options with the expiration date December, 6 is 15573 contracts, with the maximum number of contracts with strike price $1,2650 (2684);

- The ratio of PUT/CALL was 0.86 versus 0.89 from the previous trading day according to data from November, 19

* - 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.