Economic news
23.04.2024

Options levels on tuesday, April 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0740 (410)

$1.0703 (95)

$1.0688 (175)

Price at time of writing this review: $1.0643

Support levels (open interest**, contracts):

$1.0581 (1264)

$1.0540 (3304)

$1.0495 (1484)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 54376 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,0750 (9616);


GBP/USD

$1.2517 (106)

$1.2447 (44)

$1.2403 (159)

Price at time of writing this review: $1.2345

Support levels (open interest**, contracts):

$1.2316 (500)

$1.2291 (690)

$1.2260 (567)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 13610 contracts, with the maximum number of contracts with strike price $1,2900 (3078);

- Overall open interest on the PUT options with the expiration date May, 3 is 32941 contracts, with the maximum number of contracts with strike price $1,2500 (15565);

- The ratio of PUT/CALL was 2.39 versus 2.44 from the previous trading day according to data from April, 22


* - 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.

See also