Notizie economiche
30.05.2024

Options levels on thursday, May 30, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0875 (2188)

$1.0849 (1133)

$1.0822 (1579)

Price at time of writing this review: $1.0791

Support levels (open interest**, contracts):

$1.0766 (3721)

$1.0733 (1970)

$1.0693 (1844)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 78044 contracts (according to data from May, 29) with the maximum number of contracts with strike price $1,0850 (8796);


GBP/USD

$1.2778 (939)

$1.2749 (536)

$1.2730 (442)

Price at time of writing this review: $1.2690

Support levels (open interest**, contracts):

$1.2655 (274)

$1.2625 (328)

$1.2587 (1186)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 19983 contracts, with the maximum number of contracts with strike price $1,2800 (2286);

- Overall open interest on the PUT options with the expiration date June, 7 is 30368 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.52 versus 1.55 from the previous trading day according to data from May, 29


* - 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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