Notizie economiche
06.05.2024

Options levels on monday, May 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0871 (1377)

$1.0829 (1587)

$1.0806 (202)

Price at time of writing this review: $1.0762

Support levels (open interest**, contracts):

$1.0716 (1259)

$1.0657 (2174)

$1.0580 (1680)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 61639 contracts (according to data from May, 3) with the maximum number of contracts with strike price $1,0900 (5779);


GBP/USD

$1.2678 (687)

$1.2652 (282)

$1.2613 (467)

Price at time of writing this review: $1.2551

Support levels (open interest**, contracts):

$1.2476 (1004)

$1.2452 (470)

$1.2423 (674)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 14157 contracts, with the maximum number of contracts with strike price $1,2250 (1003);

- Overall open interest on the PUT options with the expiration date June, 7 is 25357 contracts, with the maximum number of contracts with strike price $1,1950 (4845);

- The ratio of PUT/CALL was 1.79 versus 2.04 from the previous trading day according to data from May, 3


* - 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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