Notizie economiche
19.03.2024

Options levels on tuesday, March 19, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1018 (2030)

$1.0956 (3502)

$1.0925 (351)

Price at time of writing this review: $1.0862

Support levels (open interest**, contracts):

$1.0824 (2189)

$1.0786 (1843)

$1.0742 (5701)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 69653 contracts (according to data from March, 18) with the maximum number of contracts with strike price $1,0950 (9257);


GBP/USD

$1.2839 (629)

$1.2786 (671)

$1.2756 (1101)

Price at time of writing this review: $1.2704

Support levels (open interest**, contracts):

$1.2649 (390)

$1.2617 (696)

$1.2580 (917)


Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 14023 contracts, with the maximum number of contracts with strike price $1,2750 (1511);

- Overall open interest on the PUT options with the expiration date April, 5 is 13560 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.97 versus 0.91 from the previous trading day according to data from March, 18


* - 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.

Guarda anche