Notizie economiche
23.05.2024

Options levels on thursday, May 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0922 (5044)

$1.0891 (2143)

$1.0866 (1158)

Price at time of writing this review: $1.0828

Support levels (open interest**, contracts):

$1.0794 (8058)

$1.0767 (3044)

$1.0733 (1847)


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, 22) with the maximum number of contracts with strike price $1,0850 (8060);


GBP/USD

$1.2825 (2280)

$1.2792 (946)

$1.2766 (538)

Price at time of writing this review: $1.2726

Support levels (open interest**, contracts):

$1.2691 (373)

$1.2674 (214)

$1.2650 (272)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 18854 contracts, with the maximum number of contracts with strike price $1,2800 (2280);

- Overall open interest on the PUT options with the expiration date June, 7 is 29513 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.57 versus 1.66 from the previous trading day according to data from May, 22


* - 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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