Options levels on tuesday, August 27, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1241 (9942)

$1.1216 (6359)

$1.1199 (5749)

Price at time of writing this review: $1.1170

Support levels (open interest**, contracts):

$1.1134 (855)

$1.1108 (4511)

$1.1076 (979)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 112874 contracts (according to data from August, 26) with the maximum number of contracts with strike price $1,1200 (9942);

GBP/USD

$1.3296 (205)

$1.3266 (2708)

$1.3244 (1682)

Price at time of writing this review: $1.3198

Support levels (open interest**, contracts):

$1.3100 (103)

$1.3067 (943)

$1.3029 (181)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 18658 contracts, with the maximum number of contracts with strike price $1,3200 (2708);

- Overall open interest on the PUT options with the expiration date September, 6 is 17464 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 0.94 versus 0.83 from the previous trading day according to data from August, 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.