Options levels on wednesday, September 4, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1155 (6332)

$1.1114 (8432)

$1.1082 (2864)

Цена на момент написания обзора: $1.1054

Support levels (open interest**, contracts):

$1.1013 (1711)

$1.0983 (1057)

$1.0943 (2579)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 129338 contracts (according to data from August, 30) with the maximum number of contracts with strike price $1,1200 (9554);

GBP/USD

$1.3214 (2219)

$1.3176 (1675)

$1.3146 (1111)

Price at time of writing this review: $1.3106

Support levels (open interest**, contracts):

$1.3056 (943)

$1.3026 (374)

$1.2988 (303)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17119 contracts, with the maximum number of contracts with strike price $1,3200 (2219);

- Overall open interest on the PUT options with the expiration date September, 6 is 18918 contracts, with the maximum number of contracts with strike price $1,2700 (1625);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from August, 30

* - 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.