Notizie economiche
03.10.2024

Options levels on thursday, October 3, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1156 (1514)

$1.1118 (4750)

$1.1079 (2465)

Цена на момент написания обзора: $1.1030

Support levels (open interest**, contracts):

$1.0992 (6816)

$1.0948 (5604)

$1.0899 (2288)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 121759 contracts (according to data from October, 2) with the maximum number of contracts with strike price $1,0500 (9179);


GBP/USD

$1.3327 (379)

$1.3299 (491)

$1.3281 (5269)

Price at time of writing this review: $1.3188

Support levels (open interest**, contracts):

$1.3140 (655)

$1.3095 (402)

$1.3048 (868)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22665 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 23643 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, 2


* - 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.

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