Ekonomické zprávy
11.06.2024

Options levels on tuesday, June 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0900 (3656)

$1.0874 (1668)

$1.0823 (1174)

Price at time of writing this review: $1.0768

Support levels (open interest**, contracts):

$1.0737 (8173)

$1.0707 (3448)

$1.0671 (3064)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67327 contracts (according to data from June, 10) with the maximum number of contracts with strike price $1,0800 (8173);


GBP/USD

$1.2808 (2618)

$1.2789 (571)

$1.2764 (530)

Price at time of writing this review: $1.2719

Support levels (open interest**, contracts):

$1.2660 (720)

$1.2633 (670)

$1.2601 (886)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 13916 contracts, with the maximum number of contracts with strike price $1,2700 (2618);

- Overall open interest on the PUT options with the expiration date July, 5 is 12089 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.87 versus 0.86 from the previous trading day according to data from June, 10


* - 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.

Podívejte se také