Options levels on tuesday, October 15, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1053 (460)

$1.0999 (298)

$1.0953 (312)

Цена на момент написания обзора: $1.0894

Support levels (open interest**, contracts):

$1.0852 (4681)

$1.0826 (2763)

$1.0796 (1850)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 81009 contracts (according to data from October, 14) with the maximum number of contracts with strike price $1,0650 (10282);

GBP/USD

$1.3162 (151)

$1.3140 (166)

$1.3121 (125)

Price at time of writing this review: $1.3047

Support levels (open interest**, contracts):

$1.2999 (359)

$1.2982 (393)

$1.2962 (1770)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 12508 contracts, with the maximum number of contracts with strike price $1,3350 (1541);

- Overall open interest on the PUT options with the expiration date November, 8 is 19184 contracts, with the maximum number of contracts with strike price $1,2900 (1911);

- The ratio of PUT/CALL was 1.53 versus 1.59 from the previous trading day according to data from October, 14

* - 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.