Tin tức thị trường
29.08.2024

Options levels on thursday, August 29, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.1223 (9885)

$1.1190 (6509)

$1.1165 (5758)

Price at time of writing this review: $1.1138

Support levels (open interest**, contracts):

$1.1102 (986)

$1.1086 (4492)

$1.1061 (981)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 116660 contracts (according to data from August, 28) with the maximum number of contracts with strike price $1,1200 (9885);


GBP/USD

$1.3326 (354)

$1.3290 (279)

$1.3260 (2190)

Price at time of writing this review: $1.3222

Support levels (open interest**, contracts):

$1.3102 (154)

$1.3069 (945)

$1.3031 (250)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 16848 contracts, with the maximum number of contracts with strike price $1,3200 (2190);

- Overall open interest on the PUT options with the expiration date September, 6 is 18401 contracts, with the maximum number of contracts with strike price $1,2700 (1700);

- The ratio of PUT/CALL was 1.09 versus 1.01 from the previous trading day according to data from August, 28


* - 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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