Ekonomické zprávy
26.09.2024

Options levels on thursday, September 26, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1233 (2070)

$1.1207 (1371)

$1.1189 (4695)

Цена на момент написания обзора: $1.1151

Support levels (open interest**, contracts):

$1.1112 (1432)

$1.1080 (2261)

$1.1040 (2221)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 114026 contracts (according to data from September, 25) with the maximum number of contracts with strike price $1,0500 (9179);


GBP/USD

$1.3469 (557)

$1.3431 (510)

$1.3398 (274)

Price at time of writing this review: $1.3346

Support levels (open interest**, contracts):

$1.3286 (17)

$1.3258 (691)

$1.3215 (80)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22209 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 23564 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 1.06 versus 0.97 from the previous trading day according to data from September, 25


* - 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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