Options levels on thursday, September 19, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1250 (2550)

$1.1210 (4704)

$1.1193 (2478)

Цена на момент написания обзора: $1.1131

Support levels (open interest**, contracts):

$1.1077 (2866)

$1.1037 (2244)

$1.0993 (6432)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 112539 contracts (according to data from September, 18) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3354 (381)

$1.3325 (507)

$1.3303 (5274)

Price at time of writing this review: $1.3239

Support levels (open interest**, contracts):

$1.3174 (51)

$1.3146 (197)

$1.3113 (422)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21777 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 20171 contracts, with the maximum number of contracts with strike price $1,2850 (7083);

- The ratio of PUT/CALL was 0.93 versus 0.92 from the previous trading day according to data from September, 18

* - 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.