Options levels on friday, October 11, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1070 (431)

$1.1020 (296)

$1.0988 (241)

Цена на момент написания обзора: $1.0937

Support levels (open interest**, contracts):

$1.0901 (1330)

$1.0882 (9614)

$1.0858 (3133)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 80246 contracts (according to data from October, 10) with the maximum number of contracts with strike price $1,0650 (10282);

GBP/USD

$1.3197 (160)

$1.3147 (166)

$1.3110 (162)

Price at time of writing this review: $1.3044

Support levels (open interest**, contracts):

$1.3001 (383)

$1.2970 (393)

$1.2950 (1770)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 11831 contracts, with the maximum number of contracts with strike price $1,3350 (1553);

- Overall open interest on the PUT options with the expiration date November, 8 is 18921 contracts, with the maximum number of contracts with strike price $1,2900 (1909);

- The ratio of PUT/CALL was 1.60 versus 1.60 from the previous trading day according to data from October, 10

* - 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.