Options levels on friday, September 27, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1252 (2074)

$1.1223 (4697)

$1.1215 (2470)

Цена на момент написания обзора: $1.1164

Support levels (open interest**, contracts):

$1.1129 (1434)

$1.1090 (2267)

$1.1045 (2156)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 115692 contracts (according to data from September, 26) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3495 (556)

$1.3469 (509)

$1.3436 (379)

Price at time of writing this review: $1.3381

Support levels (open interest**, contracts):

$1.3299 (691)

$1.3238 (80)

$1.3193 (1534)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 22220 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 23521 contracts, with the maximum number of contracts with strike price $1,2850 (7109);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from September, 26

* - 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.