Ekonomické zprávy
05.11.2024

Options levels on tuesday, November 5, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0978 (2226)

$1.0955 (572)

$1.0937 (610)

Цена на момент написания обзора: $1.0888

Support levels (open interest**, contracts):

$1.0860 (6856)

$1.0819 (7600)

$1.0792 (2694)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 93824 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,0650 (9338);


GBP/USD

$1.3099 (201)

$1.3068 (399)

$1.3018 (423)

Price at time of writing this review: $1.2977

Support levels (open interest**, contracts):

$1.2919 (1750)

$1.2884 (1183)

$1.2862 (2162)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14510 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 22028 contracts, with the maximum number of contracts with strike price $1,2950 (2162);

- The ratio of PUT/CALL was 1.52 versus 1.50 from the previous trading day according to data from November, 4


* - 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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