Options levels on thursday, October 17, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1006 (275)

$1.0977 (325)

$1.0934 (241)

Цена на момент написания обзора: $1.0854

Support levels (open interest**, contracts):

$1.0806 (10073)

$1.0780 (5133)

$1.0749 (2431)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 88890 contracts (according to data from October, 16) with the maximum number of contracts with strike price $1,0650 (10425);

GBP/USD

$1.3101 (167)

$1.3077 (126)

$1.3057 (162)

Price at time of writing this review: $1.2990

Support levels (open interest**, contracts):

$1.2951 (359)

$1.2939 (405)

$1.2923 (1765)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 13121 contracts, with the maximum number of contracts with strike price $1,3350 (1544);

- Overall open interest on the PUT options with the expiration date November, 8 is 20223 contracts, with the maximum number of contracts with strike price $1,2900 (1912);

- The ratio of PUT/CALL was 1.54 versus 1.56 from the previous trading day according to data from October, 16

* - 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.