Notizie economiche
03.05.2024

Options levels on friday, May 3, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0807 (3002)

$1.0773 (1277)

$1.0757 (808)

Price at time of writing this review: $1.0736

Support levels (open interest**, contracts):

$1.0693 (2011)

$1.0648 (1976)

$1.0599 (1428)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 57031 contracts (according to data from May, 2) with the maximum number of contracts with strike price $1,0750 (8998);


GBP/USD

$1.2700 (352)

$1.2652 (1901)

$1.2608 (664)

Price at time of writing this review: $1.2553

Support levels (open interest**, contracts):

$1.2486 (15004)

$1.2445 (549)

$1.2399 (1983)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 17727 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 36106 contracts, with the maximum number of contracts with strike price $1,2500 (15004);

- The ratio of PUT/CALL was 2.04 versus 2.17 from the previous trading day according to data from May, 2


* - 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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