Options levels on thursday, August 1, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0915 (1784)

$1.0884 (1922)

$1.0865 (1132)

Price at time of writing this review: $1.0813

Support levels (open interest**, contracts):

$1.0785 (6540)

$1.0745 (2515)

$1.0698 (1231)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 86102 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,0500 (8110);

GBP/USD

$1.2910 (497)

$1.2892 (403)

$1.2871 (414)

Price at time of writing this review: $1.2806

Support levels (open interest**, contracts):

$1.2769 (990)

$1.2731 (473)

$1.2690 (263)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 10143 contracts, with the maximum number of contracts with strike price $1,2950 (1069);

- Overall open interest on the PUT options with the expiration date August, 9 is 15740 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.55 versus 1.60 from the previous trading day according to data from July, 31

* - 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.