Options levels on monday, August 26, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1286 (820)

$1.1256 (10077)

$1.1234 (6179)

Price at time of writing this review: $1.1178

Support levels (open interest**, contracts):

$1.1143 (843)

$1.1115 (999)

$1.1079 (863)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 107559 contracts (according to data from August, 23) with the maximum number of contracts with strike price $1,1200 (10077);

GBP/USD

$1.3337 (306)

$1.3304 (205)

$1.3276 (4778)

Price at time of writing this review: $1.3198

Support levels (open interest**, contracts):

$1.3102 (103)

$1.3068 (943)

$1.3030 (181)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 20793 contracts, with the maximum number of contracts with strike price $1,3200 (4778);

- Overall open interest on the PUT options with the expiration date September, 6 is 17360 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from August, 23

* - 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.