Notizie economiche
30.01.2024

Options levels on tuesday, January 30, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0929 (634)

$1.0877 (345)

$1.0851 (2326)

Price at time of writing this review: $1.0814

Support levels (open interest**, contracts):

$1.0791 (5537)

$1.0763 (8747)

$1.0729 (4812)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 66839 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,0800 (8747);


GBP/USD

$1.2792 (546)

$1.2763 (1526)

$1.2725 (256)

Price at time of writing this review: $1.2690

Support levels (open interest**, contracts):

$1.2655 (199)

$1.2633 (510)

$1.2605 (1873)


Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 15590 contracts, with the maximum number of contracts with strike price $1,2350 (2453);

- Overall open interest on the PUT options with the expiration date February, 9 is 12880 contracts, with the maximum number of contracts with strike price $1,2650 (1873);

- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from January, 29


* - 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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