Tin tức thị trường
02.04.2025

Options levels on wednesday, April 2, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0925 (2850)

$1.0867 (2921)

$1.0841 (1557)

Price at time of writing this review: $1.0788

Support levels (open interest**, contracts):

$1.0766 (4268)

$1.0732 (2044)

$1.0691 (3340)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 115145 contracts (according to data from April, 1) with the maximum number of contracts with strike price $1,0950 (5496);


GBP/USD

$1.3017 (731)

$1.2982 (121)

$1.2953 (118)

Price at time of writing this review: $1.2911

Support levels (open interest**, contracts):

$1.2892 (709)

$1.2856 (146)

$1.2825 (1512)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 7618 contracts, with the maximum number of contracts with strike price $1,3000 (731);

- Overall open interest on the PUT options with the expiration date April, 4 is 20092 contracts, with the maximum number of contracts with strike price $1,2750 (2854);

- The ratio of PUT/CALL was 2.64 versus 2.60 from the previous trading day according to data from April, 1


* - 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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