Tin tức thị trường
13.02.2024

Options levels on tuesday, February 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (3366)

$1.0835 (229)

$1.0804 (124)

Price at time of writing this review: $1.0768

Support levels (open interest**, contracts):

$1.0745 (947)

$1.0725 (2998)

$1.0699 (9311)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 78779 contracts (according to data from February, 12) with the maximum number of contracts with strike price $1,0300 (11787);


GBP/USD

$1.2752 (2458)

$1.2723 (543)

$1.2698 (864)

Price at time of writing this review: $1.2647

Support levels (open interest**, contracts):

$1.2576 (159)

$1.2528 (726)

$1.2463 (2676)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 10316 contracts, with the maximum number of contracts with strike price $1,2700 (2458);

- Overall open interest on the PUT options with the expiration date March, 8 is 17422 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.69 versus 1.68 from the previous trading day according to data from February, 12


* - 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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