Tin tức thị trường
22.03.2023

Options levels on wednesday, March 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0894 (1460)

$1.0858 (1071)

$1.0838 (547)

Price at time of writing this review: $1.0766

Support levels (open interest**, contracts):

$1.0727 (311)

$1.0697 (1264)

$1.0663 (6621)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 101651 contracts (according to data from March, 21) with the maximum number of contracts with strike price $1,0400 (24102);


GBP/USD

$1.2442 (603)

$1.2375 (570)

$1.2325 (1368)

Price at time of writing this review: $1.2255

Support levels (open interest**, contracts):

$1.2166 (77)

$1.2116 (481)

$1.2050 (305)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 15636 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 19218 contracts, with the maximum number of contracts with strike price $1,1900 (1932);

- The ratio of PUT/CALL was 1.22 versus 1.35 from the previous trading day according to data from March, 21


* - 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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