Options levels on friday, September 20, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1284 (1396)

$1.1254 (2592)

$1.1219 (4704)

Цена на момент написания обзора: $1.1171

Support levels (open interest**, contracts):

$1.1147 (4858)

$1.1118 (1296)

$1.1082 (1800)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 112027 contracts (according to data from September, 19) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3429 (502)

$1.3393 (275)

$1.3362 (381)

Price at time of writing this review: $1.3329

Support levels (open interest**, contracts):

$1.3194 (61)

$1.3162 (196)

$1.3126 (454)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21812 contracts, with the maximum number of contracts with strike price $1,3050 (5286);

- Overall open interest on the PUT options with the expiration date October, 4 is 20260 contracts, with the maximum number of contracts with strike price $1,2850 (7082);

- The ratio of PUT/CALL was 0.93 versus 0.93 from the previous trading day according to data from September, 19

* - 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.