Notizie economiche
15.05.2024

Options levels on wednesday, May 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0937 (5706)

$1.0884 (1508)

$1.0854 (1589)

Price at time of writing this review: $1.0828

Support levels (open interest**, contracts):

$1.0798 (955)

$1.0752 (2915)

$1.0719 (1830)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 68360 contracts (according to data from May, 14) with the maximum number of contracts with strike price $1,0900 (5706);


GBP/USD

$1.2738 (534)

$1.2677 (680)

$1.2637 (250)

Price at time of writing this review: $1.2598

Support levels (open interest**, contracts):

$1.2554 (273)

$1.2515 (1016)

$1.2454 (745)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 15574 contracts, with the maximum number of contracts with strike price $1,2250 (1003);

- Overall open interest on the PUT options with the expiration date June, 7 is 27723 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.78 versus 1.75 from the previous trading day according to data from May, 14


* - 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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