Ekonomické zprávy
09.09.2024

Options levels on monday, September 9, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1188 (5555)

$1.1156 (2183)

$1.1141 (2052)

Цена на момент написания обзора: $1.1068

Support levels (open interest**, contracts):

$1.1046 (1042)

$1.1014 (1618)

$1.0977 (5645)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 97056 contracts (according to data from September, 6) with the maximum number of contracts with strike price $1,0500 (9189);


GBP/USD

$1.3270 (5278)

$1.3219 (147)

$1.3200 (5286)

Price at time of writing this review: $1.3112

Support levels (open interest**, contracts):

$1.3048 (378)

$1.3021 (349)

$1.2990 (657)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21387 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 18572 contracts, with the maximum number of contracts with strike price $1,2850 (7036);

- The ratio of PUT/CALL was 0.87 versus 1.14 from the previous trading day according to data from September, 6


* - 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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