Ekonomické zprávy
07.03.2023

Options levels on tuesday, March 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0872 (1610)

$1.0821 (1036)

$1.0785 (386)

Price at time of writing this review: $1.0688

Support levels (open interest**, contracts):

$1.0619 (1478)

$1.0554 (1113)

$1.0476 (2117)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 47994 contracts (according to data from March, 6) with the maximum number of contracts with strike price $1,0100 (3189);


GBP/USD

$1.2205 (2127)

$1.2156 (703)

$1.2118 (285)

Price at time of writing this review: $1.2059

Support levels (open interest**, contracts):

$1.1992 (486)

$1.1959 (469)

$1.1914 (1225)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 12876 contracts, with the maximum number of contracts with strike price $1,2100 (2127);

- Overall open interest on the PUT options with the expiration date April, 6 is 16430 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.28 versus 1.29 from the previous trading day according to data from March, 6


* - 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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