Options levels on thursday, October 31, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0950 (575)

$1.0931 (611)

$1.0917 (627)

Цена на момент написания обзора: $1.0855

Support levels (open interest**, contracts):

$1.0817 (9877)

$1.0790 (4894)

$1.0759 (2190)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92901 contracts (according to data from October, 30) with the maximum number of contracts with strike price $1,0900 (9877);

GBP/USD

$1.3062 (179)

$1.3041 (419)

$1.3025 (1201)

Price at time of writing this review: $1.2978

Support levels (open interest**, contracts):

$1.2937 (1756)

$1.2919 (479)

$1.2897 (1195)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14980 contracts, with the maximum number of contracts with strike price $1,3350 (1332);

- Overall open interest on the PUT options with the expiration date November, 8 is 24215 contracts, with the maximum number of contracts with strike price $1,2950 (2274);

- The ratio of PUT/CALL was 1.62 versus 1.63 from the previous trading day according to data from October, 30

* - 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.