Economic news
04.06.2024

Options levels on tuesday, June 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1006 (3884)

$1.0966 (2583)

$1.0936 (3721)

Price at time of writing this review: $1.0905

Support levels (open interest**, contracts):

$1.0868 (883)

$1.0836 (9031)

$1.0795 (3934)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 84742 contracts (according to data from June, 3) with the maximum number of contracts with strike price $1,0850 (9031);


GBP/USD

$1.2906 (849)

$1.2866 (860)

$1.2835 (2315)

Price at time of writing this review: $1.2802

Support levels (open interest**, contracts):

$1.2782 (848)

$1.2763 (373)

$1.2732 (218)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20742 contracts, with the maximum number of contracts with strike price $1,2800 (2315);

- Overall open interest on the PUT options with the expiration date June, 7 is 31991 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.54 versus 1.53 from the previous trading day according to data from June, 3


* - 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