Options levels on tuesday, October 8, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1097 (442)

$1.1057 (292)

$1.1030 (239)

Цена на момент написания обзора: $1.0983

Support levels (open interest**, contracts):

$1.0946 (547)

$1.0904 (9780)

$1.0845 (2729)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 78224 contracts (according to data from October, 7) with the maximum number of contracts with strike price $1,0650 (10210);

GBP/USD

$1.3278 (358)

$1.3219 (159)

$1.3172 (162)

Price at time of writing this review: $1.3090

Support levels (open interest**, contracts):

$1.3035 (274)

$1.3024 (229)

$1.2994 (362)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 11230 contracts, with the maximum number of contracts with strike price $1,3350 (1506);

- Overall open interest on the PUT options with the expiration date November, 8 is 18084 contracts, with the maximum number of contracts with strike price $1,2900 (1905);

- The ratio of PUT/CALL was 1.61 versus 1.94 from the previous trading day according to data from October, 7

* - 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.