Options levels on tuesday, October 29, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0949 (995)

$1.0921 (598)

$1.0878 (627)

Цена на момент написания обзора: $1.0814

Support levels (open interest**, contracts):

$1.0785 (9920)

$1.0763 (5009)

$1.0736 (2379)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92022 contracts (according to data from October, 28) with the maximum number of contracts with strike price $1,0900 (9920);

GBP/USD

$1.3056 (179)

$1.3034 (165)

$1.3016 (1201)

Price at time of writing this review: $1.2967

Support levels (open interest**, contracts):

$1.2925 (1756)

$1.2908 (484)

$1.2887 (1190)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14561 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 23812 contracts, with the maximum number of contracts with strike price $1,2950 (2274);

- The ratio of PUT/CALL was 1.64 versus 1.64 from the previous trading day according to data from October, 28

* - 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.