Tin tức thị trường
12.06.2024

Options levels on wednesday, June 12, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0895 (3718)

$1.0867 (1899)

$1.0830 (138)

Price at time of writing this review: $1.0747

Support levels (open interest**, contracts):

$1.0725 (8156)

$1.0696 (3493)

$1.0662 (2128)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67173 contracts (according to data from June, 11) with the maximum number of contracts with strike price $1,0800 (8156);


GBP/USD

$1.2818 (2617)

$1.2800 (571)

$1.2786 (414)

Price at time of writing this review: $1.2742

Support levels (open interest**, contracts):

$1.2708 (1201)

$1.2689 (265)

$1.2665 (721)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 14295 contracts, with the maximum number of contracts with strike price $1,2700 (2617);

- Overall open interest on the PUT options with the expiration date July, 5 is 12391 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from June, 11


* - 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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