Ekonomické zprávy
08.08.2024

Options levels on thursday, August 8, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1051 (1772)

$1.1004 (4462)

$1.0966 (4597)

Price at time of writing this review: $1.0932

Support levels (open interest**, contracts):

$1.0894 (1181)

$1.0849 (1029)

$1.0800 (3146)


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, 7) with the maximum number of contracts with strike price $1,0500 (8089);


GBP/USD

$1.2851 (475)

$1.2802 (327)

$1.2758 (700)

Price at time of writing this review: $1.2695

Support levels (open interest**, contracts):

$1.2666 (276)

$1.2636 (595)

$1.2595 (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, 7


* - 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.

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