Ekonomické zprávy
06.03.2023

Options levels on monday, March 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0802 (1033)

$1.0761 (383)

$1.0716 (780)

Price at time of writing this review: $1.0639

Support levels (open interest**, contracts):

$1.0539 (1107)

$1.0504 (964)

$1.0466 (2106)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 46625 contracts (according to data from March, 3) with the maximum number of contracts with strike price $1,0100 (3173);


GBP/USD

$1.2224 (2117)

$1.2178 (697)

$1.2143 (295)

Price at time of writing this review: $1.2028

Support levels (open interest**, contracts):

$1.1991 (477)

$1.1949 (296)

$1.1895 (1267)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 12332 contracts, with the maximum number of contracts with strike price $1,2100 (2117);

- Overall open interest on the PUT options with the expiration date April, 6 is 15891 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.29 versus 0.99 from the previous trading day according to data from March, 3


* - 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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