Options levels on tuesday, October 22, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1023 (636)

$1.0952 (940)

$1.0900 (246)

Цена на момент написания обзора: $1.0825

Support levels (open interest**, contracts):

$1.0785 (9994)

$1.0763 (5081)

$1.0736 (2278)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 91084 contracts (according to data from October, 21) with the maximum number of contracts with strike price $1,0650 (10479);

GBP/USD

$1.3154 (241)

$1.3095 (178)

$1.3050 (163)

Price at time of writing this review: $1.3010

Support levels (open interest**, contracts):

$1.2951 (355)

$1.2939 (396)

$1.2924 (1757)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 13666 contracts, with the maximum number of contracts with strike price $1,3350 (1535);

- Overall open interest on the PUT options with the expiration date November, 8 is 22978 contracts, with the maximum number of contracts with strike price $1,2950 (2077);

- The ratio of PUT/CALL was 1.68 versus 1.72 from the previous trading day according to data from October, 21

* - 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.