Options levels on monday, August 5, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1014 (4638)

$1.0978 (4601)

$1.0954 (1550)

Price at time of writing this review: $1.0908

Support levels (open interest**, contracts):

$1.0881 (1168)

$1.0842 (769)

$1.0797 (3051)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 95405 contracts (according to data from August, 2) with the maximum number of contracts with strike price $1,0500 (8110);

GBP/USD

$1.2916 (292)

$1.2880 (518)

$1.2853 (406)

Price at time of writing this review: $1.2732

Support levels (open interest**, contracts):

$1.2687 (337)

$1.2643 (550)

$1.2597 (438)

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 14162 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.72 versus 1.62 from the previous trading day according to data from August, 2

* - 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.