Tin tức thị trường
08.05.2024

Options levels on wednesday, May 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0857 (1273)

$1.0812 (1589)

$1.0787 (202)

Price at time of writing this review: $1.0741

Support levels (open interest**, contracts):

$1.0713 (1350)

$1.0688 (982)

$1.0657 (2219)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 63142 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,0900 (5784);


GBP/USD

$1.2624 (282)

$1.2598 (251)

$1.2577 (467)

Price at time of writing this review: $1.2488

Support levels (open interest**, contracts):

$1.2457 (1014)

$1.2436 (493)

$1.2412 (680)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 14315 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 25838 contracts, with the maximum number of contracts with strike price $1,1950 (4845);

- The ratio of PUT/CALL was 1.80 versus 1.79 from the previous trading day according to data from May, 7


* - 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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