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01.10.2024

Options levels on tuesday, October 1, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1262 (1403)

$1.1225 (2511)

$1.1182 (4693)

Цена на момент написания обзора: $1.1133

Support levels (open interest**, contracts):

$1.1084 (2139)

$1.1043 (2223)

$1.0997 (6938)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 119213 contracts (according to data from September, 30) with the maximum number of contracts with strike price $1,0500 (9179);


GBP/USD

$1.3475 (681)

$1.3442 (508)

$1.3417 (272)

Price at time of writing this review: $1.3368

Support levels (open interest**, contracts):

$1.3291 (691)

$1.3236 (83)

$1.3193 (1534)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22611 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 23614 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 September, 30


* - 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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