Ekonomické zprávy
18.10.2024

Options levels on friday, October 18, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0964 (938)

$1.0937 (388)

$1.0897 (312)

Цена на момент написания обзора: $1.0844

Support levels (open interest**, contracts):

$1.0807 (4664)

$1.0788 (10059)

$1.0764 (5114)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 91479 contracts (according to data from October, 17) with the maximum number of contracts with strike price $1,0650 (10475);


GBP/USD

$1.3142 (153)

$1.3116 (178)

$1.3094 (126)

Price at time of writing this review: $1.3061

Support levels (open interest**, contracts):

$1.2981 (382)

$1.2955 (403)

$1.2937 (1764)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 13170 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 22902 contracts, with the maximum number of contracts with strike price $1,2950 (2087);

- The ratio of PUT/CALL was 1.74 versus 1.54 from the previous trading day according to data from October, 17


* - 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.

Podívejte se také