Options levels on friday, October 4, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1108 (4712)

$1.1078 (1171)

$1.1063 (2522)

Цена на момент написания обзора: $1.1033

Support levels (open interest**, contracts):

$1.0994 (6848)

$1.0948 (5126)

$1.0899 (2278)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 120693 contracts (according to data from October, 3) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3302 (386)

$1.3252 (536)

$1.3206 (5317)

Price at time of writing this review: $1.3140

Support levels (open interest**, contracts):

$1.3096 (660)

$1.3073 (397)

$1.3038 (871)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22905 contracts, with the maximum number of contracts with strike price $1,3200 (5317);

- Overall open interest on the PUT options with the expiration date October, 4 is 25709 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 1.12 versus 1.04 from the previous trading day according to data from October, 3

* - 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.