Options levels on thursday, October 10, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1078 (441)

$1.1031 (295)

$1.0991 (312)

Цена на момент написания обзора: $1.0937

Support levels (open interest**, contracts):

$1.0890 (9623)

$1.0866 (2607)

$1.0836 (2883)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 79324 contracts (according to data from October, 9) with the maximum number of contracts with strike price $1,0650 (10276);

GBP/USD

$1.3207 (158)

$1.3160 (161)

$1.3126 (162)

Price at time of writing this review: $1.3075

Support levels (open interest**, contracts):

$1.3011 (383)

$1.2978 (394)

$1.2957 (1770)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 11790 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 18882 contracts, with the maximum number of contracts with strike price $1,2900 (1909);

- The ratio of PUT/CALL was 1.60 versus 1.58 from the previous trading day according to data from October, 9

* - 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.