Ekonomické zprávy
16.02.2023

Options levels on thursday, February 16, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0829 (3243)

$1.0769 (1843)

$1.0732 (2524)

Price at time of writing this review: $1.0701

Support levels (open interest**, contracts):

$1.0669 (4568)

$1.0652 (12964)

$1.0629 (6099)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 130736 contracts (according to data from February, 15) with the maximum number of contracts with strike price $1,0750 (12964);


GBP/USD

$1.2234 (221)

$1.2165 (1058)

$1.2092 (1035)

Price at time of writing this review: $1.2040

Support levels (open interest**, contracts):

$1.1961 (817)

$1.1914 (956)

$1.1850 (1107)


Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 19770 contracts, with the maximum number of contracts with strike price $1,2500 (2439);

- Overall open interest on the PUT options with the expiration date March, 3 is 22479 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.14 versus 1.06 from the previous trading day according to data from February, 15


* - 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.

Podívejte se také