Options levels on wednesday, August 28, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1249 (9905)

$1.1213 (5743)

$1.1200 (3032)

Price at time of writing this review: $1.1142

Support levels (open interest**, contracts):

$1.1083 (991)

$1.1041 (1169)

$1.0996 (976)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 116051 contracts (according to data from August, 27) with the maximum number of contracts with strike price $1,1200 (9905);

GBP/USD

$1.3351 (306)

$1.3303 (2191)

$1.3288 (1684)

Price at time of writing this review: $1.3224

Support levels (open interest**, contracts):

$1.3124 (154)

$1.3085 (943)

$1.3041 (206)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 17679 contracts, with the maximum number of contracts with strike price $1,3200 (2191);

- Overall open interest on the PUT options with the expiration date September, 6 is 17819 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 1.01 versus 0.94 from the previous trading day according to data from August, 27

* - 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.