Options levels on wednesday, September 11, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1183 (1370)

$1.1151 (5622)

$1.1106 (2478)

Цена на момент написания обзора: $1.1043

Support levels (open interest**, contracts):

$1.1020 (1043)

$1.0995 (7860)

$1.0965 (6070)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 106698 contracts (according to data from September, 10) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3182 (145)

$1.3158 (5286)

$1.3139 (253)

Price at time of writing this review: $1.3083

Support levels (open interest**, contracts):

$1.3056 (51)

$1.3026 (378)

$1.3004 (351)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21683 contracts, with the maximum number of contracts with strike price $1,3200 (5416);

- Overall open interest on the PUT options with the expiration date October, 4 is 19051 contracts, with the maximum number of contracts with strike price $1,2850 (7080);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from September, 10

* - 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.