Ekonomické zprávy
13.08.2024

Options levels on tuesday, August 13, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1114 (7181)

$1.1039 (2961)

$1.0989 (3129)

Price at time of writing this review: $1.0933

Support levels (open interest**, contracts):

$1.0888 (3574)

$1.0859 (7890)

$1.0824 (2050)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 100132 contracts (according to data from August, 12) with the maximum number of contracts with strike price $1,1200 (9705);


GBP/USD

$1.2939 (592)

$1.2876 (1711)

$1.2832 (264)

Price at time of writing this review: $1.2804

Support levels (open interest**, contracts):

$1.2720 (201)

$1.2699 (323)

$1.2673 (320)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17491 contracts, with the maximum number of contracts with strike price $1,3200 (4790);

- Overall open interest on the PUT options with the expiration date September, 6 is 15025 contracts, with the maximum number of contracts with strike price $1,2700 (2571);

- The ratio of PUT/CALL was 0.86 versus 0.80 from the previous trading day according to data from August, 12


* - 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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