Options levels on wednesday, October 23, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0948 (954)

$1.0919 (409)

$1.0874 (312)

Цена на момент написания обзора: $1.0804

Support levels (open interest**, contracts):

$1.0777 (9977)

$1.0756 (5014)

$1.0731 (2237)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92017 contracts (according to data from October, 22) with the maximum number of contracts with strike price $1,0650 (10482);

GBP/USD

$1.3119 (162)

$1.3092 (178)

$1.3047 (163)

Price at time of writing this review: $1.2993

Support levels (open interest**, contracts):

$1.2953 (354)

$1.2927 (1757)

$1.2887 (1187)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 13917 contracts, with the maximum number of contracts with strike price $1,3350 (1534);

- Overall open interest on the PUT options with the expiration date November, 8 is 23039 contracts, with the maximum number of contracts with strike price $1,2950 (2079);

- The ratio of PUT/CALL was 1.66 versus 1.68 from the previous trading day according to data from October, 22

* - 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.