Notizie economiche
03.04.2025

Options levels on thursday, April 3, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.1063 (1715)

$1.1020 (3504)

$1.0982 (5519)

Price at time of writing this review: $1.0944

Support levels (open interest**, contracts):

$1.0850 (2682)

$1.0822 (4488)

$1.0785 (4466)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 118342 contracts (according to data from April, 2) with the maximum number of contracts with strike price $1,0950 (5519);


GBP/USD

$1.3203 (291)

$1.3157 (222)

$1.3112 (437)

Price at time of writing this review: $1.3095

Support levels (open interest**, contracts):

$1.2978 (51)

$1.2941 (709)

$1.2882 (357)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 7972 contracts, with the maximum number of contracts with strike price $1,3000 (1066);

- Overall open interest on the PUT options with the expiration date April, 4 is 20299 contracts, with the maximum number of contracts with strike price $1,2750 (2853);

- The ratio of PUT/CALL was 2.55 versus 2.64 from the previous trading day according to data from April, 2


* - 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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