Notizie economiche
14.06.2024

Options levels on friday, June 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0863 (1919)

$1.0826 (151)

$1.0805 (1177)

Price at time of writing this review: $1.0730

Support levels (open interest**, contracts):

$1.0695 (3594)

$1.0661 (2008)

$1.0623 (1727)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67738 contracts (according to data from June, 13) with the maximum number of contracts with strike price $1,0800 (8156);


GBP/USD

$1.2867 (700)

$1.2823 (2618)

$1.2798 (414)

Price at time of writing this review: $1.2742

Support levels (open interest**, contracts):

$1.2705 (274)

$1.2679 (721)

$1.2648 (694)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 14516 contracts, with the maximum number of contracts with strike price $1,2700 (2618);

- Overall open interest on the PUT options with the expiration date July, 5 is 13088 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.90 versus 0.87 from the previous trading day according to data from June, 13


* - 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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