Ekonomické zprávy
24.02.2023

Options levels on friday, February 24, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0803 (2426)

$1.0715 (1818)

$1.0652 (2658)

Price at time of writing this review: $1.0591

Support levels (open interest**, contracts):

$1.0554 (2131)

$1.0523 (894)

$1.0485 (3942)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 128279 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,0900 (11658);


GBP/USD

$1.2133 (1074)

$1.2102 (645)

$1.2058 (1035)

Price at time of writing this review: $1.2014

Support levels (open interest**, contracts):

$1.1987 (790)

$1.1943 (990)

$1.1875 (1096)


Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 20583 contracts, with the maximum number of contracts with strike price $1,2500 (2438);

- Overall open interest on the PUT options with the expiration date March, 3 is 22660 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from February, 23


* - 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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