Notizie economiche
12.08.2024

Options levels on monday, August 12, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1039 (2659)

$1.0986 (3127)

$1.0958 (2140)

Price at time of writing this review: $1.0919

Support levels (open interest**, contracts):

$1.0852 (7847)

$1.0819 (1461)

$1.0780 (3394)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 97496 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,1200 (9705);


GBP/USD

$1.2942 (569)

$1.2877 (1711)

$1.2831 (264)

Price at time of writing this review: $1.2768

Support levels (open interest**, contracts):

$1.2686 (322)

$1.2661 (318)

$1.2632 (2546)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17383 contracts, with the maximum number of contracts with strike price $1,3200 (4779);

- Overall open interest on the PUT options with the expiration date September, 6 is 13857 contracts, with the maximum number of contracts with strike price $1,2700 (2546);

- The ratio of PUT/CALL was 0.80 versus 1.59 from the previous trading day according to data from August, 9


* - 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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