Options levels on wednesday, September 25, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1248 (2499)

$1.1228 (1384)

$1.1215 (4698)

Цена на момент написания обзора: $1.1189

Support levels (open interest**, contracts):

$1.1154 (4909)

$1.1124 (1227)

$1.1087 (1718)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 113716 contracts (according to data from September, 24) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3493 (557)

$1.3463 (522)

$1.3441 (274)

Price at time of writing this review: $1.3398

Support levels (open interest**, contracts):

$1.3273 (27)

$1.3233 (76)

$1.3191 (284)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22010 contracts, with the maximum number of contracts with strike price $1,3050 (5285);

- Overall open interest on the PUT options with the expiration date October, 4 is 21242 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 0.97 versus 0.93 from the previous trading day according to data from September, 24

* - 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.