Options levels on thursday, October 24, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0944 (985)

$1.0913 (545)

$1.0865 (627)

Цена на момент написания обзора: $1.0789

Support levels (open interest**, contracts):

$1.0742 (4997)

$1.0718 (2306)

$1.0690 (1660)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92530 contracts (according to data from October, 23) with the maximum number of contracts with strike price $1,0650 (9972);

GBP/USD

$1.3041 (127)

$1.3016 (163)

$1.2994 (1201)

Price at time of writing this review: $1.2933

Support levels (open interest**, contracts):

$1.2885 (1756)

$1.2870 (485)

$1.2852 (1186)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14265 contracts, with the maximum number of contracts with strike price $1,3350 (1514);

- Overall open interest on the PUT options with the expiration date November, 8 is 23458 contracts, with the maximum number of contracts with strike price $1,2950 (2082);

- The ratio of PUT/CALL was 1.64 versus 1.66 from the previous trading day according to data from October, 23

* - 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.