Options levels on thursday, September 12, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1146 (5625)

$1.1099 (2484)

$1.1077 (2053)

Цена на момент написания обзора: $1.1018

Support levels (open interest**, contracts):

$1.0996 (7899)

$1.0966 (6101)

$1.0929 (5353)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 107688 contracts (according to data from September, 11) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3162 (145)

$1.3134 (5286)

$1.3112 (253)

Price at time of writing this review: $1.3052

Support levels (open interest**, contracts):

$1.3030 (51)

$1.3006 (378)

$1.2966 (844)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21868 contracts, with the maximum number of contracts with strike price $1,3200 (5413);

- Overall open interest on the PUT options with the expiration date October, 4 is 19339 contracts, with the maximum number of contracts with strike price $1,2850 (7085);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from September, 11

* - 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.