Tin tức thị trường
27.06.2024

Options levels on thursday, June 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0818 (2774)

$1.0764 (217)

$1.0738 (1178)

Price at time of writing this review: $1.0696

Support levels (open interest**, contracts):

$1.0657 (2456)

$1.0623 (1819)

$1.0583 (3404)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 73862 contracts (according to data from June, 26) with the maximum number of contracts with strike price $1,0800 (7258);


GBP/USD

$1.2722 (2723)

$1.2690 (594)

$1.2666 (757)

Price at time of writing this review: $1.2636

Support levels (open interest**, contracts):

$1.2606 (649)

$1.2588 (759)

$1.2562 (3496)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16625 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 17489 contracts, with the maximum number of contracts with strike price $1,2600 (3496);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from June, 26


* - 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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