Options levels on thursday, September 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0627 (161)

$1.0598 (1674)

$1.0554 (550)

Price at time of writing this review: $1.0507

Support levels (open interest**, contracts):

$1.0468 (1278)

$1.0432 (1204)

$1.0391 (696)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 74614 contracts (according to data from September, 27) with the maximum number of contracts with strike price $1,0700 (8647);

GBP/USD

$1.2357 (133)

$1.2313 (617)

$1.2273 (155)

Price at time of writing this review: $1.2142

Support levels (open interest**, contracts):

$1.2084 (2042)

$1.2056 (394)

$1.2021 (950)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 12616 contracts, with the maximum number of contracts with strike price $1,3000 (1474);

- Overall open interest on the PUT options with the expiration date October, 6 is 16264 contracts, with the maximum number of contracts with strike price $1,2150 (2042);

- The ratio of PUT/CALL was 1.29 versus 1.23 from the previous trading day according to data from September, 27

* - 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.