Tin tức thị trường
21.03.2023

Options levels on tuesday, March 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0877 (1466)

$1.0835 (1071)

$1.0794 (331)

Price at time of writing this review: $1.0714

Support levels (open interest**, contracts):

$1.0647 (6652)

$1.0572 (6680)

$1.0486 (8139)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 99224 contracts (according to data from March, 20) with the maximum number of contracts with strike price $1,0400 (23920);


GBP/USD

$1.2374 (1368)

$1.2347 (2133)

$1.2329 (677)

Price at time of writing this review: $1.2237

Support levels (open interest**, contracts):

$1.2193 (77)

$1.2165 (485)

$1.2133 (481)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 15268 contracts, with the maximum number of contracts with strike price $1,2100 (2133);

- Overall open interest on the PUT options with the expiration date April, 6 is 20680 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.35 versus 1.35 from the previous trading day according to data from March, 20


* - 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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