Options levels on friday, August 2, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0867 (1922)

$1.0838 (1132)

$1.0821 (321)

Price at time of writing this review: $1.0798

Support levels (open interest**, contracts):

$1.0768 (6540)

$1.0735 (2515)

$1.0693 (1231)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 93582 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,0950 (8338);

GBP/USD

$1.2825 (403)

$1.2794 (899)

$1.2771 (414)

Price at time of writing this review: $1.2729

Support levels (open interest**, contracts):

$1.2690 (473)

$1.2663 (263)

$1.2629 (512)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 10155 contracts, with the maximum number of contracts with strike price $1,2950 (1064);

- Overall open interest on the PUT options with the expiration date August, 9 is 16431 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.62 versus 1.55 from the previous trading day according to data from August, 1

* - 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.