Ekonomické zprávy
16.10.2024

Options levels on wednesday, October 16, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0993 (298)

$1.0972 (194)

$1.0956 (241)

Цена на момент написания обзора: $1.0880

Support levels (open interest**, contracts):

$1.0847 (4684)

$1.0822 (10075)

$1.0793 (1842)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 88175 contracts (according to data from October, 15) with the maximum number of contracts with strike price $1,0650 (10289);


GBP/USD

$1.3194 (162)

$1.3148 (166)

$1.3103 (1201)

Price at time of writing this review: $1.3007

Support levels (open interest**, contracts):

$1.2973 (1767)

$1.2947 (485)

$1.2919 (1129)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 12825 contracts, with the maximum number of contracts with strike price $1,3350 (1541);

- Overall open interest on the PUT options with the expiration date November, 8 is 19977 contracts, with the maximum number of contracts with strike price $1,2900 (1914);

- The ratio of PUT/CALL was 1.56 versus 1.53 from the previous trading day according to data from October, 15


* - 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.

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