Tin tức thị trường
15.02.2024

Options levels on thursday, February 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0836 (3416)

$1.0807 (280)

$1.0784 (78)

Price at time of writing this review: $1.0736

Support levels (open interest**, contracts):

$1.0706 (2868)

$1.0685 (9305)

$1.0658 (3962)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 80110 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,0300 (11797);


GBP/USD

$1.2659 (875)

$1.2612 (439)

$1.2585 (259)

Price at time of writing this review: $1.2547

Support levels (open interest**, contracts):

$1.2523 (201)

$1.2504 (730)

$1.2480 (940)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 11109 contracts, with the maximum number of contracts with strike price $1,2700 (2461);

- Overall open interest on the PUT options with the expiration date March, 8 is 17144 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.54 versus 1.59 from the previous trading day according to data from February, 14

* - 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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