Ekonomické zprávy
16.09.2024

Options levels on monday, September 16, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1197 (1395)

$1.1171 (5228)

$1.1138 (2483)

Цена на момент написания обзора: $1.1096

Support levels (open interest**, contracts):

$1.1049 (2404)

$1.1019 (7901)

$1.0982 (6390)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 110326 contracts (according to data from September, 13) with the maximum number of contracts with strike price $1,0500 (9179);


GBP/USD

$1.3250 (5417)

$1.3195 (145)

$1.3175 (7704)

Price at time of writing this review: $1.3155

Support levels (open interest**, contracts):

$1.3088 (51)

$1.3054 (377)

$1.3029 (348)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 24259 contracts, with the maximum number of contracts with strike price $1,3050 (7704);

- Overall open interest on the PUT options with the expiration date October, 4 is 19609 contracts, with the maximum number of contracts with strike price $1,2850 (7087);

- The ratio of PUT/CALL was 0.81 versus 0.88 from the previous trading day according to data from September, 13


* - 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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