Notizie economiche
05.09.2024

Options levels on thursday, September 5, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1205 (9548)

$1.1162 (6338)

$1.1127 (8408)

Цена на момент написания обзора: $1.1084

Support levels (open interest**, contracts):

$1.1055 (3346)

$1.1030 (1705)

$1.0993 (1048)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 129059 contracts (according to data from September, 4) with the maximum number of contracts with strike price $1,1200 (9548);


GBP/USD

$1.3260 (291)

$1.3221 (2213)

$1.3190 (1674)

Price at time of writing this review: $1.3147

Support levels (open interest**, contracts):

$1.3103 (155)

$1.3075 (952)

$1.3038 (374)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 16945 contracts, with the maximum number of contracts with strike price $1,3200 (2213);

- Overall open interest on the PUT options with the expiration date September, 6 is 19237 contracts, with the maximum number of contracts with strike price $1,2700 (1625);

- The ratio of PUT/CALL was 1.14 versus 1.11 from the previous trading day according to data from September, 4


* - 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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