Tin tức thị trường
14.08.2024

Options levels on wednesday, August 14, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1130 (7156)

$1.1071 (3225)

$1.1038 (3129)

Price at time of writing this review: $1.0990

Support levels (open interest**, contracts):

$1.0946 (510)

$1.0915 (3584)

$1.0878 (7925)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 102869 contracts (according to data from August, 13) with the maximum number of contracts with strike price $1,1200 (9704);


GBP/USD

$1.2974 (594)

$1.2931 (1711)

$1.2904 (264)

Price at time of writing this review: $1.2829

Support levels (open interest**, contracts):

$1.2774 (201)

$1.2743 (323)

$1.2670 (2571)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 18009 contracts, with the maximum number of contracts with strike price $1,3200 (4790);

- Overall open interest on the PUT options with the expiration date September, 6 is 14996 contracts, with the maximum number of contracts with strike price $1,2700 (2571);

- The ratio of PUT/CALL was 0.83 versus 0.86 from the previous trading day according to data from August, 13


* - 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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