Tin tức thị trường
09.10.2024

Options levels on wednesday, October 9, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1097 (443)

$1.1057 (295)

$1.1031 (239)

Цена на момент написания обзора: $1.0967

Support levels (open interest**, contracts):

$1.0931 (1337)

$1.0907 (9677)

$1.0879 (2595)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 78737 contracts (according to data from October, 8) with the maximum number of contracts with strike price $1,0650 (10252);


GBP/USD

$1.3225 (358)

$1.3202 (148)

$1.3182 (161)

Price at time of writing this review: $1.3084

Support levels (open interest**, contracts):

$1.3010 (362)

$1.2990 (394)

$1.2966 (1770)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 11615 contracts, with the maximum number of contracts with strike price $1,3350 (1550);

- Overall open interest on the PUT options with the expiration date November, 8 is 18399 contracts, with the maximum number of contracts with strike price $1,2900 (1908);

- The ratio of PUT/CALL was 1.58 versus 1.61 from the previous trading day according to data from October, 8


* - 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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