Options levels on friday, September 6, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1206 (9258)

$1.1166 (6299)

$1.1135 (8335)

Цена на момент написания обзора: $1.1117

Support levels (open interest**, contracts):

$1.1093 (4471)

$1.1073 (3408)

$1.1041 (1610)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 130054 contracts (according to data from September, 5) with the maximum number of contracts with strike price $1,1200 (9258);

GBP/USD

$1.3305 (702)

$1.3262 (291)

$1.3226 (2210)

Price at time of writing this review: $1.3183

Support levels (open interest**, contracts):

$1.3123 (488)

$1.3088 (1045)

$1.3046 (374)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17396 contracts, with the maximum number of contracts with strike price $1,3200 (2210);

- Overall open interest on the PUT options with the expiration date September, 6 is 19792 contracts, with the maximum number of contracts with strike price $1,2700 (1625);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from September, 5

* - 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.