Options levels on tuesday, September 17, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1246 (2364)

$1.1196 (4708)

$1.1174 (2482)

Цена на момент написания обзора: $1.1126

Support levels (open interest**, contracts):

$1.1094 (1286)

$1.1066 (2792)

$1.1029 (1836)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 109374 contracts (according to data from September, 16) with the maximum number of contracts with strike price $1,0500 (9179);

GBP/USD

$1.3290 (5317)

$1.3269 (104)

$1.3251 (140)

Price at time of writing this review: $1.3207

Support levels (open interest**, contracts):

$1.3143 (51)

$1.3120 (196)

$1.3091 (379)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 21590 contracts, with the maximum number of contracts with strike price $1,3200 (5317);

- Overall open interest on the PUT options with the expiration date October, 4 is 19808 contracts, with the maximum number of contracts with strike price $1,2850 (7088);

- The ratio of PUT/CALL was 0.92 versus 0.81 from the previous trading day according to data from September, 16

* - 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.