Options levels on tuesday, August 6, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1027 (4372)

$1.1000 (4600)

$1.0985 (1550)

Price at time of writing this review: $1.0945

Support levels (open interest**, contracts):

$1.0888 (1172)

$1.0845 (776)

$1.0797 (3143)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 91800 contracts (according to data from August, 5) with the maximum number of contracts with strike price $1,0500 (8110);

GBP/USD

$1.2872 (476)

$1.2838 (341)

$1.2811 (700)

Price at time of writing this review: $1.2765

Support levels (open interest**, contracts):

$1.2742 (277)

$1.2726 (458)

$1.2703 (679)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 8231 contracts, with the maximum number of contracts with strike price $1,2750 (906);

- Overall open interest on the PUT options with the expiration date August, 9 is 14033 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.70 versus 1.72 from the previous trading day according to data from August, 5

* - 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.