Options levels on monday, September 23, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1279 (1403)

$1.1249 (2341)

$1.1215 (4702)

Цена на момент написания обзора: $1.1159

Support levels (open interest**, contracts):

$1.1121 (1333)

$1.1085 (1723)

$1.1043 (2227)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 112584 contracts (according to data from September, 20) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3436 (514)

$1.3404 (273)

$1.3377 (382)

Price at time of writing this review: $1.3318

Support levels (open interest**, contracts):

$1.3209 (64)

$1.3174 (199)

$1.3134 (457)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21922 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 20406 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 0.93 versus 0.93 from the previous trading day according to data from September, 20

* - 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.