Economic news
07.10.2024

Options levels on monday, October 7, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1103 (442)

$1.1062 (292)

$1.1036 (239)

Цена на момент написания обзора: $1.0969

Support levels (open interest**, contracts):

$1.0902 (9785)

$1.0874 (2605)

$1.0842 (2729)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 77119 contracts (according to data from October, 4) with the maximum number of contracts with strike price $1,0650 (10138);


GBP/USD

$1.3250 (159)

$1.3209 (161)

$1.3180 (162)

Price at time of writing this review: $1.3117

Support levels (open interest**, contracts):

$1.3054 (229)

$1.3018 (362)

$1.2971 (1773)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 9000 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- Overall open interest on the PUT options with the expiration date November, 8 is 17517 contracts, with the maximum number of contracts with strike price $1,2900 (1900);

- The ratio of PUT/CALL was 1.94 versus 1.12 from the previous trading day according to data from October, 4


* - 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.


See also