Notizie economiche
05.07.2024

Options levels on friday, July 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0951 (3062)

$1.0902 (2321)

$1.0859 (4387)

Price at time of writing this review: $1.0822

Support levels (open interest**, contracts):

$1.0786 (7596)

$1.0746 (3619)

$1.0699 (1825)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 82314 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,0800 (7596);


GBP/USD

$1.2900 (1770)

$1.2852 (806)

$1.2809 (674)

Price at time of writing this review: $1.2774

Support levels (open interest**, contracts):

$1.2718 (724)

$1.2687 (645)

$1.2646 (731)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16658 contracts, with the maximum number of contracts with strike price $1,2700 (2661);

- Overall open interest on the PUT options with the expiration date July, 5 is 17872 contracts, with the maximum number of contracts with strike price $1,2600 (3562);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from July, 3


* - 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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