Options levels on wednesday, August 7, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1009 (4462)

$1.0976 (4597)

$1.0958 (1498)

Price at time of writing this review: $1.0911

Support levels (open interest**, contracts):

$1.0847 (1029)

$1.0799 (3146)

$1.0749 (2458)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 92440 contracts (according to data from August, 6) with the maximum number of contracts with strike price $1,0500 (8089);

GBP/USD

$1.2854 (475)

$1.2808 (327)

$1.2770 (700)

Price at time of writing this review: $1.2704

Support levels (open interest**, contracts):

$1.2662 (276)

$1.2630 (595)

$1.2591 (472)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 7789 contracts, with the maximum number of contracts with strike price $1,2750 (700);

- Overall open interest on the PUT options with the expiration date August, 9 is 14071 contracts, with the maximum number of contracts with strike price $1,2200 (3483);

- The ratio of PUT/CALL was 1.81 versus 1.70 from the previous trading day according to data from August, 6

* - 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.