Options levels on friday, November 1, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0950 (573)

$1.0931 (611)

$1.0916 (627)

Цена на момент написания обзора: $1.0866

Support levels (open interest**, contracts):

$1.0817 (5768)

$1.0790 (2083)

$1.0759 (2067)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 86767 contracts (according to data from October, 31) with the maximum number of contracts with strike price $1,0700 (9433);

GBP/USD

$1.3018 (599)

$1.2967 (1203)

$1.2917 (393)

Price at time of writing this review: $1.2894

Support levels (open interest**, contracts):

$1.2858 (1756)

$1.2832 (1184)

$1.2813 (2274)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14996 contracts, with the maximum number of contracts with strike price $1,3350 (1251);

- Overall open interest on the PUT options with the expiration date November, 8 is 24055 contracts, with the maximum number of contracts with strike price $1,2950 (2274);

- The ratio of PUT/CALL was 1.60 versus 1.62 from the previous trading day according to data from October, 31

* - 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.