Notizie economiche
25.06.2024

Options levels on tuesday, June 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0872 (3818)

$1.0842 (2709)

$1.0805 (191)

Price at time of writing this review: $1.0733

Support levels (open interest**, contracts):

$1.0708 (3478)

$1.0673 (2431)

$1.0633 (1817)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 73806 contracts (according to data from June, 24) with the maximum number of contracts with strike price $1,0800 (9012);


GBP/USD

$1.2755 (2734)

$1.2734 (573)

$1.2720 (414)

Price at time of writing this review: $1.2685

Support levels (open interest**, contracts):

$1.2666 (723)

$1.2644 (674)

$1.2615 (750)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16067 contracts, with the maximum number of contracts with strike price $1,2700 (2734);

- Overall open interest on the PUT options with the expiration date July, 5 is 17241 contracts, with the maximum number of contracts with strike price $1,2600 (3458);

- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from June, 24


* - 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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