Options levels on thursday, August 15, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1103 (4705)

$1.1078 (3232)

$1.1061 (1794)

Price at time of writing this review: $1.1013

Support levels (open interest**, contracts):

$1.0955 (529)

$1.0922 (3618)

$1.0883 (7925)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 103961 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,1200 (9737);

GBP/USD

$1.2952 (593)

$1.2924 (1200)

$1.2900 (1711)

Price at time of writing this review: $1.2846

Support levels (open interest**, contracts):

$1.2799 (86)

$1.2761 (201)

$1.2734 (323)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 18707 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 15464 contracts, with the maximum number of contracts with strike price $1,2700 (2576);

- The ratio of PUT/CALL was 0.83 versus 0.83 from the previous trading day according to data from August, 14

* - 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.