Economic news
25.05.2022

Options levels on wednesday, May 25, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0833 (1312)

$1.0779 (1404)

$1.0751 (2213)

Price at time of writing this review: $1.0697

Support levels (open interest**, contracts):

$1.0654 (2457)

$1.0621 (1427)

$1.0582 (1929)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 3 is 112842 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,0000 (11795);


GBP/USD

$1.2722 (838)

$1.2647 (2113)

$1.2592 (1458)

Price at time of writing this review: $1.2551

Support levels (open interest**, contracts):

$1.2464 (3949)

$1.2419 (265)

$1.2354 (904)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 20896 contracts, with the maximum number of contracts with strike price $1,2600 (2113);

- Overall open interest on the PUT options with the expiration date June, 3 is 29099 contracts, with the maximum number of contracts with strike price $1,2600 (3949);

- The ratio of PUT/CALL was 1.39 versus 1.39 from the previous trading day according to data from May, 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.

See also