Ekonomické zprávy
02.03.2023

Options levels on thursday, March 2, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0754 (1720)

$1.0713 (1789)

$1.0672 (2598)

Price at time of writing this review: $1.0637

Support levels (open interest**, contracts):

$1.0593 (1892)

$1.0548 (857)

$1.0499 (3939)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 3 is 120238 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,0900 (11655);


GBP/USD

$1.2110 (1261)

$1.2073 (648)

$1.2046 (238)

Price at time of writing this review: $1.1975

Support levels (open interest**, contracts):

$1.1940 (1099)

$1.1896 (1085)

$1.1849 (560)


Comments:

- Overall open interest on the CALL options with the expiration date March, 3 is 23847 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 23326 contracts, with the maximum number of contracts with strike price $1,1000 (1254);

- The ratio of PUT/CALL was 0.98 versus 0.96 from the previous trading day according to data from March, 1


* - 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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