Notizie economiche
26.05.2022

Options levels on thursday, May 26, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0802 (1520)

$1.0754 (1368)

$1.0718 (2213)

Price at time of writing this review: $1.0676

Support levels (open interest**, contracts):

$1.0642 (2455)

$1.0614 (1434)

$1.0578 (1917)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 3 is 112027 contracts (according to data from May, 25) with the maximum number of contracts with strike price $1,0000 (11795);


GBP/USD

$1.2733 (839)

$1.2672 (2097)

$1.2633 (1406)

Price at time of writing this review: $1.2566

Support levels (open interest**, contracts):

$1.2513 (3949)

$1.2452 (265)

$1.2376 (905)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 20828 contracts, with the maximum number of contracts with strike price $1,2600 (2097);

- Overall open interest on the PUT options with the expiration date June, 3 is 29205 contracts, with the maximum number of contracts with strike price $1,2600 (3949);

- The ratio of PUT/CALL was 1.40 versus 1.39 from the previous trading day according to data from May, 25


* - 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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