Notícias de Mercado
24.05.2023

Options levels on wednesday, May 24, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0921 (2994)

$1.0855 (3664)

$1.0817 (702)

Price at time of writing this review: $1.0783

Support levels (open interest**, contracts):

$1.0738 (4196)

$1.0710 (1459)

$1.0675 (1570)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 157808 contracts (according to data from May, 23) with the maximum number of contracts with strike price $1,1000 (21313);


GBP/USD

$1.2619 (864)

$1.2545 (920)

$1.2491 (244)

Price at time of writing this review: $1.2448

Support levels (open interest**, contracts):

$1.2406 (714)

$1.2381 (703)

$1.2334 (1485)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 17592 contracts, with the maximum number of contracts with strike price $1,2650 (2351);

- Overall open interest on the PUT options with the expiration date June, 9 is 24242 contracts, with the maximum number of contracts with strike price $1,2000 (3945);

- The ratio of PUT/CALL was 1.38 versus 1.38 from the previous trading day according to data from May, 23


* - 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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