Options levels on friday, August 30, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1214 (9839)

$1.1175 (6516)

$1.1143 (5651)

Price at time of writing this review: $1.1077

Support levels (open interest**, contracts):

$1.1043 (974)

$1.1016 (1624)

$1.0981 (990)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 122811 contracts (according to data from August, 29) with the maximum number of contracts with strike price $1,1200 (9839);

GBP/USD

$1.3282 (278)

$1.3249 (2190)

$1.3224 (1684)

Price at time of writing this review: $1.3175

Support levels (open interest**, contracts):

$1.3099 (155)

$1.3068 (944)

$1.3030 (258)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 16856 contracts, with the maximum number of contracts with strike price $1,3200 (2190);

- Overall open interest on the PUT options with the expiration date September, 6 is 18486 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from August, 29

* - 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.