Tin tức thị trường
09.05.2024

Options levels on thursday, May 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0852 (1227)

$1.0805 (1589)

$1.0780 (202)

Price at time of writing this review: $1.0744

Support levels (open interest**, contracts):

$1.0712 (1344)

$1.0688 (1002)

$1.0658 (2242)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 63881 contracts (according to data from May, 8) with the maximum number of contracts with strike price $1,0900 (5776);


GBP/USD

$1.2618 (282)

$1.2591 (251)

$1.2569 (467)

Price at time of writing this review: $1.2482

Support levels (open interest**, contracts):

$1.2430 (493)

$1.2407 (684)

$1.2379 (470)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 14512 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 26317 contracts, with the maximum number of contracts with strike price $1,1950 (4845);

- The ratio of PUT/CALL was 1.81 versus 1.80 from the previous trading day according to data from May, 8


* - 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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