Options levels on monday, November 4, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0985 (690)

$1.0954 (2235)

$1.0927 (574)

Цена на момент написания обзора: $1.0895

Support levels (open interest**, contracts):

$1.0836 (6862)

$1.0804 (7366)

$1.0781 (2123)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 91548 contracts (according to data from November, 1) with the maximum number of contracts with strike price $1,0700 (9465);

GBP/USD

$1.3089 (200)

$1.3056 (298)

$1.3028 (599)

Price at time of writing this review: $1.2987

Support levels (open interest**, contracts):

$1.2915 (342)

$1.2899 (1756)

$1.2869 (1185)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14349 contracts, with the maximum number of contracts with strike price $1,3350 (1251);

- Overall open interest on the PUT options with the expiration date November, 8 is 21508 contracts, with the maximum number of contracts with strike price $1,2950 (2273);

- The ratio of PUT/CALL was 1.50 versus 1.60 from the previous trading day according to data from November, 1

* - 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.