Options levels on tuesday, September 10, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1192 (1366)

$1.1162 (5684)

$1.1121 (2186)

Цена на момент написания обзора: $1.1041

Support levels (open interest**, contracts):

$1.1001 (1607)

$1.0968 (6049)

$1.0930 (5124)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 98476 contracts (according to data from September, 9) with the maximum number of contracts with strike price $1,0500 (9181);

GBP/USD

$1.3185 (146)

$1.3161 (5286)

$1.3141 (253)

Price at time of writing this review: $1.3096

Support levels (open interest**, contracts):

$1.3050 (51)

$1.3020 (378)

$1.2999 (351)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21622 contracts, with the maximum number of contracts with strike price $1,3200 (5384);

- Overall open interest on the PUT options with the expiration date October, 4 is 19010 contracts, with the maximum number of contracts with strike price $1,2850 (7085);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from September, 9

* - 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.