Options levels on monday, October 21, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1038 (628)

$1.0979 (937)

$1.0937 (241)

Цена на момент написания обзора: $1.0853

Support levels (open interest**, contracts):

$1.0813 (10013)

$1.0786 (5104)

$1.0754 (2273)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92403 contracts (according to data from October, 18) with the maximum number of contracts with strike price $1,0650 (10472);

GBP/USD

$1.3155 (153)

$1.3113 (126)

$1.3083 (1201)

Price at time of writing this review: $1.3028

Support levels (open interest**, contracts):

$1.2983 (401)

$1.2963 (1757)

$1.2940 (485)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 13268 contracts, with the maximum number of contracts with strike price $1,3350 (1539);

- Overall open interest on the PUT options with the expiration date November, 8 is 22853 contracts, with the maximum number of contracts with strike price $1,2950 (2080);

- The ratio of PUT/CALL was 1.72 versus 1.74 from the previous trading day according to data from October, 18

* - 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.