Ekonomické zprávy
28.02.2023

Options levels on tuesday, February 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0801 (2364)

$1.0710 (1914)

$1.0647 (2734)

Price at time of writing this review: $1.0589

Support levels (open interest**, contracts):

$1.0536 (870)

$1.0494 (3843)

$1.0447 (1393)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 128736 contracts (according to data from February, 27) with the maximum number of contracts with strike price $1,0900 (11657);


GBP/USD

$1.2211 (234)

$1.2171 (418)

$1.2136 (1219)

Price at time of writing this review: $1.2046

Support levels (open interest**, contracts):

$1.2003 (584)

$1.1972 (739)

$1.1934 (1087)


Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 23381 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 22608 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from February, 27


* - 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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