Ekonomické zprávy
03.09.2024

Options levels on tuesday, September 3, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1162 (6658)

$1.1125 (7899)

$1.1096 (2735)

Цена на момент написания обзора: $1.1056

Support levels (open interest**, contracts):

$1.1013 (1641)

$1.0982 (923)

$1.0942 (2554)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 130483 contracts (according to data from August, 30) with the maximum number of contracts with strike price $1,1200 (9720);


GBP/USD

$1.3226 (2224)

$1.3193 (1685)

$1.3168 (1113)

Price at time of writing this review: $1.3118

Support levels (open interest**, contracts):

$1.3082 (155)

$1.3057 (944)

$1.3024 (368)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17142 contracts, with the maximum number of contracts with strike price $1,3200 (2224);

- Overall open interest on the PUT options with the expiration date September, 6 is 18932 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from August, 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.

Podívejte se také