Tin tức thị trường
10.04.2024

Options levels on wednesday, April 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0957 (2252)

$1.0916 (2765)

$1.0896 (197)

Price at time of writing this review: $1.0853

Support levels (open interest**, contracts):

$1.0826 (548)

$1.0800 (1400)

$1.0767 (1975)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 35934 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,1100 (4706);


GBP/USD

$1.2798 (567)

$1.2744 (1608)

$1.2711 (150)

Price at time of writing this review: $1.2675

Support levels (open interest**, contracts):

$1.2628 (1333)

$1.2607 (192)

$1.2581 (328)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 10229 contracts, with the maximum number of contracts with strike price $1,2650 (1608);

- Overall open interest on the PUT options with the expiration date May, 3 is 26009 contracts, with the maximum number of contracts with strike price $1,2500 (15095);

- The ratio of PUT/CALL was 2.54 versus 0.94 from the previous trading day according to data from April, 9


* - 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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