Notizie economiche
13.09.2024

Options levels on friday, September 13, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1190 (1374)

$1.1162 (5337)

$1.1126 (2483)

Цена на момент написания обзора: $1.1083

Support levels (open interest**, contracts):

$1.1042 (1042)

$1.1013 (7900)

$1.0978 (6129)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 107637 contracts (according to data from September, 12) with the maximum number of contracts with strike price $1,0500 (9179);


GBP/USD

$1.3244 (5414)

$1.3212 (104)

$1.3185 (145)

Price at time of writing this review: $1.3145

Support levels (open interest**, contracts):

$1.3077 (51)

$1.3045 (377)

$1.3022 (351)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21862 contracts, with the maximum number of contracts with strike price $1,3200 (5414);

- Overall open interest on the PUT options with the expiration date October, 4 is 19279 contracts, with the maximum number of contracts with strike price $1,2850 (7085);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from September, 12


* - 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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