Options levels on wednesday, October 2, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (2425)

$1.1141 (4828)

$1.1113 (2466)

Цена на момент написания обзора: $1.1064

Support levels (open interest**, contracts):

$1.1032 (2134)

$1.0992 (6840)

$1.0946 (5646)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 120383 contracts (according to data from October, 1) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3376 (267)

$1.3344 (379)

$1.3305 (5269)

Price at time of writing this review: $1.3275

Support levels (open interest**, contracts):

$1.3239 (110)

$1.3212 (85)

$1.3178 (1534)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22660 contracts, with the maximum number of contracts with strike price $1,3050 (5285);

- Overall open interest on the PUT options with the expiration date October, 4 is 23638 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 1.04 versus 1.04 from the previous trading day according to data from October, 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.