Options levels on monday, October 28, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0916 (596)

$1.0891 (593)

$1.0872 (627)

Цена на момент написания обзора: $1.0795

Support levels (open interest**, contracts):

$1.0759 (5008)

$1.0734 (2380)

$1.0704 (1862)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 93907 contracts (according to data from October, 25) with the maximum number of contracts with strike price $1,0650 (10227);

GBP/USD

$1.3055 (179)

$1.3034 (165)

$1.3016 (1201)

Price at time of writing this review: $1.2960

Support levels (open interest**, contracts):

$1.2908 (487)

$1.2887 (1192)

$1.2862 (2189)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14471 contracts, with the maximum number of contracts with strike price $1,3350 (1513);

- Overall open interest on the PUT options with the expiration date November, 8 is 23685 contracts, with the maximum number of contracts with strike price $1,2950 (2189);

- The ratio of PUT/CALL was 1.64 versus 1.64 from the previous trading day according to data from October, 25

* - 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.