Notizie economiche
14.10.2024

Options levels on monday, October 14, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1074 (437)

$1.1029 (296)

$1.0999 (241)

Цена на момент написания обзора: $1.0925

Support levels (open interest**, contracts):

$1.0894 (9608)

$1.0869 (3007)

$1.0839 (2797)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 81300 contracts (according to data from October, 11) with the maximum number of contracts with strike price $1,0650 (10282);


GBP/USD

$1.3204 (161)

$1.3158 (166)

$1.3125 (162)

Price at time of writing this review: $1.3062

Support levels (open interest**, contracts):

$1.2989 (393)

$1.2967 (1770)

$1.2941 (480)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 11896 contracts, with the maximum number of contracts with strike price $1,3350 (1554);

- Overall open interest on the PUT options with the expiration date November, 8 is 18972 contracts, with the maximum number of contracts with strike price $1,2900 (1910);

- The ratio of PUT/CALL was 1.59 versus 1.60 from the previous trading day according to data from October, 11


* - 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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