Options levels on wednesday, September 18, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1245 (2537)

$1.1197 (4709)

$1.1173 (2479)

Цена на момент написания обзора: $1.1125

Support levels (open interest**, contracts):

$1.1095 (1303)

$1.1066 (2986)

$1.1030 (2180)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 110588 contracts (according to data from September, 17) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3269 (5324)

$1.3243 (104)

$1.3222 (140)

Price at time of writing this review: $1.3175

Support levels (open interest**, contracts):

$1.3119 (51)

$1.3100 (196)

$1.3076 (379)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21633 contracts, with the maximum number of contracts with strike price $1,3200 (5324);

- Overall open interest on the PUT options with the expiration date October, 4 is 19921 contracts, with the maximum number of contracts with strike price $1,2850 (7084);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from September, 17

* - 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.