Notizie economiche
05.06.2024

Options levels on wednesday, June 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1004 (3882)

$1.0927 (3922)

$1.0895 (1207)

Price at time of writing this review: $1.0875

Support levels (open interest**, contracts):

$1.0834 (9009)

$1.0794 (3952)

$1.0748 (2099)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 84826 contracts (according to data from June, 4) with the maximum number of contracts with strike price $1,0850 (9009);


GBP/USD

$1.2861 (857)

$1.2826 (2312)

$1.2803 (1187)

Price at time of writing this review: $1.2767

Support levels (open interest**, contracts):

$1.2730 (218)

$1.2693 (265)

$1.2647 (333)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20656 contracts, with the maximum number of contracts with strike price $1,2800 (2312);

- Overall open interest on the PUT options with the expiration date June, 7 is 32087 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.55 versus 1.54 from the previous trading day according to data from June, 4


* - 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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