Notizie economiche
22.05.2024

Options levels on wednesday, May 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0967 (1942)

$1.0933 (5081)

$1.0887 (1147)

Price at time of writing this review: $1.0859

Support levels (open interest**, contracts):

$1.0833 (890)

$1.0809 (8060)

$1.0778 (3016)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 76404 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,0850 (8060);


GBP/USD

$1.2865 (500)

$1.2825 (1997)

$1.2792 (947)

Price at time of writing this review: $1.2752

Support levels (open interest**, contracts):

$1.2700 (848)

$1.2672 (214)

$1.2648 (273)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 17452 contracts, with the maximum number of contracts with strike price $1,2800 (1997);

- Overall open interest on the PUT options with the expiration date June, 7 is 28915 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.66 versus 1.77 from the previous trading day according to data from May, 21


* - 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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